ACH Settlement
Marine City Fitness
September 17, 2020
Balance			$0.00
Total EFT Submitted	9/17/2020		$1,441.61
Hold for Returns			$0.00
Return Items/Chargebacks			($289.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,142.61
FDR CC		$570.11
Total Revenue Collected			$1,142.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,132.61
Payout	ACH	9/18/2020	$1,132.61
EFT:
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MC - Return/Chargebacks	9/15/20	1	$289.00
MC - Return/Chargeback Totals		1	$289.00