ACH Settlement
Marine City Fitness
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$797.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$797.06
FDR CC		$697.08
Total Revenue Collected			$797.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$597.11
Payout	ACH	7/7/2020	$597.11
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00