ACH Settlement
Marine City Fitness
October 22, 2020
Balance			$0.00
Total EFT Submitted	10/22/2020		$778.69
Hold for Returns			$0.00
Return Items/Chargebacks			($22.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$746.19
FDR CC		$354.27
Total Revenue Collected			$746.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$736.19
Payout	ACH	10/23/2020	$736.19
EFT:
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MC - Return/Chargebacks	10/20/20	1	$22.50
MC - Return/Chargeback Totals		1	$22.50