ACH Settlement
Marine City Fitness
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$796.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$707.00
FDR CC		$0.00
Total Revenue Collected			$707.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$697.00
Payout	ACH	3/7/2023	$697.00
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	3/3/23	1	$79.00
MC - Return/Chargeback Totals		1	$79.00