ACH Settlement
Marine City Fitness
November 1, 2023
Total EFT Submitted	11/1/2023		$582.50
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
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		$226.95
			($236.95)
Net Due			$295.55
Payout	ACH	11/2/2023	$295.55
EFT:
*
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MC - Return/Chargebacks	10/27/23	1	$40.00
MC - Return/Chargeback Totals		1	$40.00