ACH Settlement
Marine City Fitness
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$936.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$936.50
FDR CC		$0.00
Total Revenue Collected			$936.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.25
			($240.25)
Net Due			$696.25
Payout	ACH	7/4/2023	$696.25
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00