ACH Settlement
Marine City Fitness
December 15, 2023
Total EFT Submitted	12/15/2023		$775.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$745.00
FDR CC		$0.00
Total Revenue Collected			$745.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$735.00
Payout	ACH	12/16/2023	$735.00
EFT:
*
********************************************************************************************************************
MC - Return/Chargebacks	12/12/23	1	$20.00
MC - Return/Chargeback Totals		1	$20.00