ACH Settlement
Marine City Fitness
June 10, 2020
Cycle 6			$876.58
Total EFT Submitted	6/10/2020		$575.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,451.91
FDR CC		$476.16
Total Revenue Collected			$1,451.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,441.91
Payout	ACH	6/11/2020	$1,441.91
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00