ACH Settlement
Marine City Fitness
August 24, 2020
Balance			$0.00
Total EFT Submitted	8/24/2020		$818.69
Hold for Returns			$0.00
Return Items/Chargebacks			($84.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$704.19
FDR CC		$305.35
Total Revenue Collected			$704.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$694.19
Payout	ACH	8/25/2020	$694.19
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	8/20/20	3	$84.50
MC - Return/Chargeback Totals		3	$84.50