ACH Settlement
Marine City Fitness
July 8, 2020
Balance			$0.00
Total EFT Submitted	7/8/2020		$670.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$670.33
FDR CC		$369.66
Total Revenue Collected			$670.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$660.33
Payout	ACH	7/9/2020	$660.33
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00