ACH Settlement
Marine City Fitness
January 23, 2024
Total EFT Submitted	1/23/2024		$832.28
Hold for Returns			$0.00
Return Items/Chargebacks			($42.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$780.00
FDR CC		$0.00
Total Revenue Collected			$780.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$770.00
Payout	ACH	1/24/2024	$770.00
EFT:
*
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MC - Return/Chargebacks	1/23/24	1	$42.28
MC - Return/Chargeback Totals		1	$42.28