ACH Settlement
Marine City Fitness
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$972.50
Hold for Returns			$0.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$841.50
FDR CC		$0.00
Total Revenue Collected			$841.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$831.50
Payout	ACH	4/26/2023	$831.50
EFT:
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MC - Return/Chargebacks	4/24/23	2	$111.00
MC - Return/Chargeback Totals		2	$111.00