ACH Settlement
Marine City Fitness
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$1,009.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$824.00
FDR CC		$37.00
Total Revenue Collected			$824.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.15
			($244.15)
Net Due			$579.85
Payout	ACH	3/2/2023	$579.85
EFT:
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MC - Return/Chargebacks	3/1/23	1	$175.00
MC - Return/Chargeback Totals		1	$175.00