ACH Settlement
Marine City Fitness
December 20, 2023
Total EFT Submitted	12/20/2023		$707.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.28
FDR CC		$0.00
Total Revenue Collected			$707.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$697.28
Payout	ACH	12/21/2023	$697.28
EFT:
*
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00