ACH Settlement
Marine City Fitness
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$1,112.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,112.50
FDR CC		$104.00
Total Revenue Collected			$1,112.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.99
			($348.99)
Net Due			$763.51
Payout	ACH	4/18/2023	$763.51
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00