ACH Settlement
Marine City Fitness
December 28, 2020
Balance			$0.00
Total EFT Submitted	12/28/2020		$989.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$989.31
FDR CC		$535.50
Total Revenue Collected			$989.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$979.31
Payout	ACH	12/29/2020	$979.31
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00