ACH Settlement
Marine City Fitness
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$1,295.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,250.00
FDR CC		$74.00
Total Revenue Collected			$1,250.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.20
			($239.20)
Net Due			$1,010.80
Payout	ACH	12/2/2022	$1,010.80
EFT:
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MC - Return/Chargebacks	11/30/22	1	$35.00
MC - Return/Chargeback Totals		1	$35.00