ACH Settlement
Marine City Fitness
February 5, 2024
Total EFT Submitted	2/5/2024		$723.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$566.72
FDR CC		$175.00
Total Revenue Collected			$566.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$556.72
Payout	ACH	2/6/2024	$556.72
EFT:
*
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MC - Return/Chargebacks	2/2/24	2	$136.28
MC - Return/Chargeback Totals		2	$136.28