ACH Settlement
Marine City Fitness
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$1,047.50
Hold for Returns			$0.00
Return Items/Chargebacks			($217.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$820.50
FDR CC		$37.00
Total Revenue Collected			$820.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$810.50
Payout	ACH	11/29/2022	$810.50
EFT:
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MC - Return/Chargebacks	11/25/22	1	$217.00
MC - Return/Chargeback Totals		1	$217.00