ACH Settlement
Marine City Fitness
January 5, 2024
Total EFT Submitted	1/5/2024		$620.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$526.00
FDR CC		$0.00
Total Revenue Collected			$526.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$516.00
Payout	ACH	1/6/2024	$516.00
EFT:
*
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MC - Return/Chargebacks	1/4/24	2	$74.00
MC - Return/Chargeback Totals		2	$74.00