ACH Settlement
Marine City Fitness
January 2, 2024
Total EFT Submitted	1/2/2024		$541.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$541.50
FDR CC		$300.00
Total Revenue Collected			$541.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.55
			($237.55)
Net Due			$303.95
Payout	ACH	1/3/2024	$303.95
EFT:
*
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00