ACH Settlement
Marine City Fitness
June 28, 2023
Balance			$0.00
Total EFT Submitted	6/28/2023		$1,096.00
Hold for Returns			$0.00
Return Items/Chargebacks			($253.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$823.00
FDR CC		$0.00
Total Revenue Collected			$823.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$813.00
Payout	ACH	6/29/2023	$813.00
EFT:
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MC - Return/Chargebacks	6/22/23	2	$253.00
MC - Return/Chargeback Totals		2	$253.00