ACH Settlement
Marine City Fitness
September 28, 2020
Balance			$0.00
Total EFT Submitted	9/28/2020		$974.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$974.31
FDR CC		$438.87
Total Revenue Collected			$974.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$964.31
Payout	ACH	9/29/2020	$964.31
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00