ACH Settlement
Marine City Fitness
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$1,032.50
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$886.50
FDR CC		$0.00
Total Revenue Collected			$886.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$876.50
Payout	ACH	5/26/2023	$876.50
EFT:
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MC - Return/Chargebacks	5/24/23	2	$126.00
MC - Return/Chargeback Totals		2	$126.00