ACH Settlement
Marine City Fitness
January 10, 2024
Total EFT Submitted	1/10/2024		$800.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.00
FDR CC		$137.00
Total Revenue Collected			$800.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.99
			($363.99)
Net Due			$436.01
Payout	ACH	1/11/2024	$436.01
EFT:
*
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00