ACH Settlement
Marine City Fitness
July 28, 2020
Balance			$0.00
Total EFT Submitted	7/28/2020		$834.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$834.31
FDR CC		$582.37
Total Revenue Collected			$834.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$824.31
Payout	ACH	7/29/2020	$824.31
EFT:
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00