ACH Settlement
Marine City Fitness
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$2,845.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,845.50
FDR CC		$182.00
Total Revenue Collected			$2,845.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.50
			($239.50)
Net Due			$2,606.00
Payout	ACH	2/2/2023	$2,606.00
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00