ACH Settlement
Marine City Fitness
February 15, 2024
Total EFT Submitted	2/15/2024		$1,095.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,030.00
FDR CC		$0.00
Total Revenue Collected			$1,030.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,020.00
Payout	ACH	2/16/2024	$1,020.00
EFT:
*
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MC - Return/Chargebacks	2/14/24	1	$55.00
MC - Return/Chargeback Totals		1	$55.00