ACH Settlement
Marine City Fitness
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$1,360.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,360.40
FDR CC		$7,413.76
Total Revenue Collected			$1,360.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$1,160.45
Payout	ACH	1/6/2021	$1,160.45
EFT:
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00