ACH Settlement
Marine City Fitness
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$1,087.50
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$932.50
FDR CC		$0.00
Total Revenue Collected			$932.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.05
			($242.05)
Net Due			$690.45
Payout	ACH	6/2/2023	$690.45
EFT:
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MC - Return/Chargebacks	5/26/23	2	$135.00
MC - Return/Chargeback Totals		2	$135.00