ACH Settlement
Marine City Fitness
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$1,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,075.00
FDR CC		$104.00
Total Revenue Collected			$1,075.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,065.00
Payout	ACH	6/16/2023	$1,065.00
EFT:
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MC - Return/Chargebacks	6/14/23	1	$25.00
MC - Return/Chargeback Totals		1	$25.00