ACH Settlement
Marine City Fitness
November 6, 2020
Balance			$0.00
Total EFT Submitted	11/6/2020		$1,016.33
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$891.33
FDR CC		$416.66
Total Revenue Collected			$891.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$881.33
Payout	ACH	11/7/2020	$881.33
EFT:
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MC - Return/Chargebacks	11/5/20	2	$105.00
MC - Return/Chargeback Totals		2	$105.00