ACH Settlement
Marine City Fitness
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$965.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.00
FDR CC		$37.00
Total Revenue Collected			$965.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$746.05
Payout	ACH	10/4/2022	$746.05
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00