ACH Settlement
Marine City Fitness
March 27, 2023
Balance			$0.00
Total EFT Submitted	3/27/2023		$1,062.50
Hold for Returns			$0.00
Return Items/Chargebacks			($461.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$581.50
FDR CC		$0.00
Total Revenue Collected			$581.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$571.50
Payout	ACH	3/28/2023	$571.50
EFT:
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MC - Return/Chargebacks	3/23/23	2	$461.00
MC - Return/Chargeback Totals		2	$461.00