ACH Settlement
Marine City Fitness
June 25, 2020
Balance			$0.00
Total EFT Submitted	6/25/2020		$773.69
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$733.69
FDR CC		$329.35
Total Revenue Collected			$733.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$723.69
Payout	ACH	6/26/2020	$723.69
EFT:
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MC - Return/Chargebacks	6/25/20	1	$30.00
MC - Return/Chargeback Totals		1	$30.00