ACH Settlement
Marine City Fitness
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$1,015.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$965.00
FDR CC		$207.00
Total Revenue Collected			$965.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$955.00
Payout	ACH	8/16/2023	$955.00
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	8/14/23	1	$40.00
MC - Return/Chargeback Totals		1	$40.00