ACH Settlement
Marine City Fitness
June 5, 2020
Total EFT Submitted	6/5/2020		$817.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$817.89
FDR CC		$825.08
Total Revenue Collected			$817.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$617.94
Payout	ACH	6/6/2020	$617.94
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00