ACH Settlement
Marine City Fitness
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$4,525.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,525.50
FDR CC		$145.00
Total Revenue Collected			$4,525.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$226.65
			($236.65)
Net Due			$4,288.85
Payout	ACH	9/2/2023	$4,288.85
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00