ACH Settlement
Marine City Fitness
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$1,308.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,308.50
FDR CC		$412.00
Total Revenue Collected			$1,308.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,298.50
Payout	ACH	5/16/2023	$1,298.50
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00