ACH Settlement
Marine City Fitness
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$1,167.50
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,122.50
FDR CC		$74.00
Total Revenue Collected			$1,122.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.50
			($239.50)
Net Due			$883.00
Payout	ACH	1/3/2023	$883.00
EFT:
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MC - Return/Chargebacks	12/30/22	1	$35.00
MC - Return/Chargeback Totals		1	$35.00