ACH Settlement
Marine City Fitness
May 10, 2023
Balance			$0.00
Total EFT Submitted	5/10/2023		$665.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$645.00
FDR CC		$167.00
Total Revenue Collected			$645.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$635.00
Payout	ACH	5/11/2023	$635.00
EFT:
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MC - Return/Chargebacks	5/9/23	1	$10.00
MC - Return/Chargeback Totals		1	$10.00