| ACH Settlement | |||||
| Marine City Fitness | |||||
| February 20, 2024 | |||||
| Total EFT Submitted | 2/20/2024 | $775.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($75.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $670.00 | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | $670.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $660.00 | ||||
| Payout | ACH | 2/21/2024 | $660.00 | ||
| EFT: | |||||
| * | |||||
| ******************************************************************************************************************** | |||||
| MC - Return/Chargebacks | 2/16/24 | 3 | $75.00 | ||
| MC - Return/Chargeback Totals | 3 | $75.00 | |||