ACH Settlement
Marine City Fitness
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/2020		$5,008.90
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,824.90
FDR CC		$1,896.08
Total Revenue Collected			$4,824.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$4,624.95
Payout	ACH	9/4/2020	$4,624.95
EFT:
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MC - Return/Chargebacks	9/3/20	2	$164.00
MC - Return/Chargeback Totals		2	$164.00