ACH Settlement
Marine City Fitness
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$1,381.11
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,222.11
FDR CC		$644.65
Total Revenue Collected			$1,222.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,212.11
Payout	ACH	6/20/2020	$1,212.11
EFT:
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MC - Return/Chargebacks	6/16/20	1	$104.00
	6/17/20	1	$35.00
MC - Return/Chargeback Totals		2	$139.00