ACH Settlement
Marine City Fitness
May 26, 2020
Total EFT Submitted	5/26/2020		$588.69
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$483.69
FDR CC		$329.35
Total Revenue Collected			$483.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$473.69
Payout	ACH	5/27/2020	$473.69
EFT:
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MC - Return/Chargebacks	5/22/20	1	$50.00
	5/26/20	1	$35.00
MC - Return/Chargeback Totals		2	$85.00