ACH Settlement
Marine City Fitness
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$1,090.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,090.58
FDR CC		$231.00
Total Revenue Collected			$1,090.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,080.58
Payout	ACH	9/12/2020	$1,080.58
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00