ACH Settlement
Marine City Fitness
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$1,268.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,213.50
FDR CC		$0.00
Total Revenue Collected			$1,213.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.35
			($257.35)
Net Due			$956.15
Payout	ACH	5/2/2023	$956.15
EFT:
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MC - Return/Chargebacks	4/26/23	1	$45.00
MC - Return/Chargeback Totals		1	$45.00