ACH Settlement
Marine City Fitness
August 10, 2023
Balance			$0.00
Total EFT Submitted	8/10/2023		$665.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.00
FDR CC		$127.00
Total Revenue Collected			$665.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$655.00
Payout	ACH	8/11/2023	$655.00
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00