ACH Settlement
Marine City Fitness
July 20, 2023
Balance			$0.00
Total EFT Submitted	7/20/2023		$847.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$847.00
FDR CC		$0.00
Total Revenue Collected			$847.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$837.00
Payout	ACH	7/21/2023	$837.00
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00