ACH Settlement
Marine City Fitness
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$965.40
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$865.40
FDR CC		$632.08
Total Revenue Collected			$865.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$665.45
Payout	ACH	8/7/2020	$665.45
EFT:
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MC - Return/Chargebacks	8/6/20	2	$80.00
MC - Return/Chargeback Totals		2	$80.00