ACH Settlement
Marine City Fitness
September 10, 2020
Balance			$0.00
Total EFT Submitted	9/10/2020		$675.33
Hold for Returns			$0.00
Return Items/Chargebacks			($436.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$188.83
FDR CC		$339.66
Total Revenue Collected			$188.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$178.83
Payout	ACH	9/11/2020	$178.83
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	9/4/20	5	$436.50
MC - Return/Chargeback Totals		5	$436.50