ACH Settlement
Marine City Fitness
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$783.33
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$668.33
FDR CC		$339.66
Total Revenue Collected			$668.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$658.33
Payout	ACH	10/9/2020	$658.33
EFT:
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MC - Return/Chargebacks	10/6/20	2	$95.00
MC - Return/Chargeback Totals		2	$95.00