ACH Settlement
Marine City Fitness
June 29, 2020
Balance			$0.00
Total EFT Submitted	6/29/2020		$759.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$759.31
FDR CC		$669.37
Total Revenue Collected			$759.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$749.31
Payout	ACH	6/30/2020	$749.31
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00