ACH Settlement
Marine City Fitness
September 11, 2023
Balance- Settlement Credit- ML			$226.65
Total EFT Submitted	9/11/2023		$630.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$801.65
FDR CC		$127.00
Total Revenue Collected			$801.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$791.65
Payout	ACH	9/12/2023	$791.65
EFT:
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MC - Return/Chargebacks	9/6/23	1	$45.00
MC - Return/Chargeback Totals		1	$45.00