ACH Settlement
Marine City Fitness
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$1,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,125.00
FDR CC		$379.00
Total Revenue Collected			$1,125.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$221.45
			($231.45)
Net Due			$893.55
Payout	ACH	11/2/2022	$893.55
EFT:
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00