ACH Settlement
Marine City Fitness
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$975.00
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$788.00
FDR CC		$141.00
Total Revenue Collected			$788.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.99
			($348.99)
Net Due			$439.01
Payout	ACH	12/16/2022	$439.01
EFT:
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MC - Return/Chargebacks	12/14/22	1	$177.00
MC - Return/Chargeback Totals		1	$177.00