ACH Settlement
Marine City Fitness
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$1,506.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,506.40
FDR CC		$738.08
Total Revenue Collected			$1,506.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$1,306.45
Payout	ACH	11/4/2020	$1,306.45
EFT:
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00