ACH Settlement
Marine City Fitness
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$691.00
FDR CC		$73.00
Total Revenue Collected			$691.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$681.00
Payout	ACH	2/7/2023	$681.00
EFT:
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MC - Return/Chargebacks	2/3/23	1	$24.00
MC - Return/Chargeback Totals		1	$24.00