ACH Settlement
Marine City Fitness
February 12, 2024
Total EFT Submitted	2/12/2024		$899.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$769.00
FDR CC		$36.00
Total Revenue Collected			$769.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$759.00
Payout	ACH	2/13/2024	$759.00
EFT:
*
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MC - Return/Chargebacks	2/7/24	1	$45.00
	2/9/24	2	$55.00
MC - Return/Chargeback Totals		3	$100.00