ACH Settlement
Marine City Fitness
February 27, 2023
Balance			$0.00
Total EFT Submitted	2/27/2023		$1,225.00
Hold for Returns			$0.00
Return Items/Chargebacks			($385.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$830.00
FDR CC		$0.00
Total Revenue Collected			$830.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$820.00
Payout	ACH	2/28/2023	$820.00
EFT:
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MC - Return/Chargebacks	2/23/23	1	$385.00
MC - Return/Chargeback Totals		1	$385.00