ACH Settlement
Marine City Fitness
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$887.50
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$771.50
FDR CC		$128.00
Total Revenue Collected			$771.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$761.50
Payout	ACH	11/16/2022	$761.50
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	11/15/22	1	$106.00
MC - Return/Chargeback Totals		1	$106.00