ACH Settlement
Marine City Fitness
June 15, 2020
Balance			-$72.27
Total EFT Submitted	6/15/2020		$876.58
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$690.31
FDR CC		$328.00
Total Revenue Collected			$690.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$680.31
Payout	ACH	6/16/2020	$680.31
EFT:
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MC - Return/Chargebacks	6/15/20	1	$104.00
MC - Return/Chargeback Totals		1	$104.00