ACH Settlement
Marine City Fitness
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$801.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$746.00
FDR CC		$37.00
Total Revenue Collected			$746.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$736.00
Payout	ACH	8/22/2023	$736.00
EFT:
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MC - Return/Chargebacks	8/17/23	1	$45.00
MC - Return/Chargeback Totals		1	$45.00