ACH Settlement
Marine City Fitness
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$741.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$601.00
FDR CC		$0.00
Total Revenue Collected			$601.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$591.00
Payout	ACH	6/7/2023	$591.00
EFT:
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MC - Return/Chargebacks	6/2/23	1	$130.00
MC - Return/Chargeback Totals		1	$130.00