ACH Settlement
Marine City Fitness
August 27, 2020
Balance			$0.00
Total EFT Submitted	8/27/2020		$939.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$939.31
FDR CC		$510.37
Total Revenue Collected			$939.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$929.31
Payout	ACH	8/28/2020	$929.31
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00