ACH Settlement
Marine City Fitness
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$917.50
Hold for Returns			$0.00
Return Items/Chargebacks			($319.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$588.50
FDR CC		$104.00
Total Revenue Collected			$588.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$578.50
Payout	ACH	2/16/2023	$578.50
EFT:
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MC - Return/Chargebacks	2/15/23	1	$319.00
MC - Return/Chargeback Totals		1	$319.00