ACH Settlement
Marine City Fitness
January 12, 2023
Balance			$0.00
Total EFT Submitted	1/12/2023		$928.00
Hold for Returns			$0.00
Return Items/Chargebacks			($248.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$670.00
FDR CC		$134.00
Total Revenue Collected			$670.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$660.00
Payout	ACH	1/13/2023	$660.00
EFT:
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MC - Return/Chargebacks	1/12/23	1	$248.00
MC - Return/Chargeback Totals		1	$248.00