ACH Settlement
Marine City Fitness
January 20, 2023
Balance			$0.00
Total EFT Submitted	1/20/2023		$1,151.50
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,106.50
FDR CC		$37.00
Total Revenue Collected			$1,106.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,096.50
Payout	ACH	1/21/2023	$1,096.50
EFT:
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MC - Return/Chargebacks	1/19/23	1	$35.00
MC - Return/Chargeback Totals		1	$35.00