ACH Settlement
Marine City Fitness
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$843.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$683.00
FDR CC		$0.00
Total Revenue Collected			$683.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$673.00
Payout	ACH	4/6/2023	$673.00
EFT:
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MC - Return/Chargebacks	4/5/23	1	$150.00
MC - Return/Chargeback Totals		1	$150.00