ACH Settlement
Marine City Fitness
November 20, 2023
Total EFT Submitted	11/20/2023		$767.21
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$651.21
FDR CC		$0.00
Total Revenue Collected			$651.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$641.21
Payout	ACH	11/21/2023	$641.21
EFT:
*
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MC - Return/Chargebacks	11/16/23	1	$106.00
MC - Return/Chargeback Totals		1	$106.00