ACH Settlement
Marine City Fitness
October 16, 2020
Balance			$0.00
Total EFT Submitted	10/16/2020		$1,332.11
Hold for Returns			$0.00
Return Items/Chargebacks			($376.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$936.11
FDR CC		$511.11
Total Revenue Collected			$936.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$926.11
Payout	ACH	10/17/2020	$926.11
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	10/16/20	2	$376.00
MC - Return/Chargeback Totals		2	$376.00