ACH Settlement
Marine City Fitness
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$1,151.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.50
FDR CC		$37.00
Total Revenue Collected			$1,151.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.45
			($238.45)
Net Due			$913.05
Payout	ACH	4/4/2023	$913.05
EFT:
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00