ACH Settlement
Marine City Fitness
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$870.00
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$684.00
FDR CC		$0.00
Total Revenue Collected			$684.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$674.00
Payout	ACH	8/29/2023	$674.00
EFT:
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MC - Return/Chargebacks	8/23/23	2	$166.00
MC - Return/Chargeback Totals		2	$166.00