ACH Settlement
Marine City Fitness
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$967.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$967.50
FDR CC		$0.00
Total Revenue Collected			$967.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.55
			($237.55)
Net Due			$729.95
Payout	ACH	8/2/2023	$729.95
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00