ACH Settlement
Marine City Fitness
June 11, 2020
Total EFT Submitted	6/11/2020		$804.31
Hold for Returns			$0.00
Return Items/Chargebacks			($876.58)
Return Item Fees			$0.00
Total EFT for Disbursement			($72.27)
FDR CC		$0.00
Total Revenue Collected			($72.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($82.27)
Payout	ACH	6/12/2020	($82.27)
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	6/11/20	0	$876.58	Refunds
MC - Return/Chargeback Totals		0	$876.58