ACH Settlement
Marine City Fitness
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$786.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.00
FDR CC		$37.00
Total Revenue Collected			$786.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.99
			($348.99)
Net Due			$437.01
Payout	ACH	11/8/2022	$437.01
EFT:
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00