ACH Settlement
Marine City Fitness
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$936.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$810.00
FDR CC		$37.00
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$800.00
Payout	ACH	5/23/2023	$800.00
EFT:
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MC - Return/Chargebacks	5/17/23	1	$116.00
MC - Return/Chargeback Totals		1	$116.00