ACH Settlement
Marine City Fitness
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$1,364.11
Hold for Returns			$0.00
Return Items/Chargebacks			($208.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,146.11
FDR CC		$534.03
Total Revenue Collected			$1,146.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,136.11
Payout	ACH	8/20/2020	$1,136.11
EFT:
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MC - Return/Chargebacks	8/14/20	1	$208.00
MC - Return/Chargeback Totals		1	$208.00