ACH Settlement
Marine City Fitness
February 1, 2024
Total EFT Submitted	2/1/2024		$2,221.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,221.28
FDR CC		$0.00
Total Revenue Collected			$2,221.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.05
			($239.05)
Net Due			$1,982.23
Payout	ACH	2/2/2024	$1,982.23
EFT:
*
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00