ACH Settlement
Marine City Fitness
September 20, 2023
9/15 Settlement Discrepancy-ML			$20.00
Total EFT Submitted	9/20/2023		$692.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.28
FDR CC		$37.00
Total Revenue Collected			$712.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$702.28
Payout	ACH	9/21/2023	$702.28
EFT:
*
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00