ACH Settlement
Marine City Fitness
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$1,381.11
Hold for Returns			$0.00
Return Items/Chargebacks			($191.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,170.11
FDR CC		$596.65
Total Revenue Collected			$1,170.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,160.11
Payout	ACH	7/21/2020	$1,160.11
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	7/15/20	2	$191.00
MC - Return/Chargeback Totals		2	$191.00