ACH Settlement
Marine City Fitness
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$1,319.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,319.40
FDR CC		$483.08
Total Revenue Collected			$1,319.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$1,119.45
Payout	ACH	10/6/2020	$1,119.45
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00