ACH Settlement
Marine City Fitness
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$605.33
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$545.33
FDR CC		$332.50
Total Revenue Collected			$545.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$535.33
Payout	ACH	8/11/2020	$535.33
EFT:
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MC - Return/Chargebacks	8/10/20	1	$50.00
MC - Return/Chargeback Totals		1	$50.00