ACH Settlement
Marine City Fitness
December 1, 2023
Total EFT Submitted	12/1/2023		$622.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.50
FDR CC		$0.00
Total Revenue Collected			$622.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.70
			($237.70)
Net Due			$384.80
Payout	ACH	12/2/2023	$384.80
EFT:
*
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00