ACH Settlement
Marine City Fitness
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$925.00
Hold for Returns			$0.00
Return Items/Chargebacks			($222.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$673.00
FDR CC		$0.00
Total Revenue Collected			$673.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$663.00
Payout	ACH	7/28/2023	$663.00
EFT:
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MC - Return/Chargebacks	7/26/23	2	$177.00
	7/27/23	1	$45.00
MC - Return/Chargeback Totals		3	$222.00