ACH Settlement
Marine City Fitness
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$747.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$747.50
FDR CC		$37.00
Total Revenue Collected			$747.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$528.55
Payout	ACH	10/6/2022	$528.55
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00