ACH Settlement
Marine City Fitness
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$717.50
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$532.50
FDR CC		$0.00
Total Revenue Collected			$532.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$226.65
			($236.65)
Net Due			$295.85
Payout	ACH	9/6/2023	$295.85
EFT:
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MC - Return/Chargebacks	9/5/23	3	$155.00
MC - Return/Chargeback Totals		3	$155.00