ACH Settlement
Marine City Fitness
October 16, 2023
Total EFT Submitted	10/16/2023		$710.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$710.00
FDR CC		$0.00
Total Revenue Collected			$710.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$700.00
Payout	ACH	10/17/2023	$700.00
EFT:
*
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00