ACH Settlement
Marine City Fitness
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$1,474.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,474.61
FDR CC		$845.91
Total Revenue Collected			$1,474.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,464.61
Payout	ACH	11/19/2020	$1,464.61
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00