ACH Settlement
Marine City Fitness
November 23, 2020
Balance			$0.00
Total EFT Submitted	11/23/2020		$843.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$843.69
FDR CC		$485.27
Total Revenue Collected			$843.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$833.69
Payout	ACH	11/24/2020	$833.69
EFT:
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00