ACH Settlement
Marine City Fitness
September 23, 2020
Balance			$0.00
Total EFT Submitted	9/23/2020		$818.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$818.69
FDR CC		$365.35
Total Revenue Collected			$818.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$808.69
Payout	ACH	9/24/2020	$808.69
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00