ACH Settlement
Marine City Fitness
September 27, 2023
Total EFT Submitted	9/27/2023		$940.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$915.00
FDR CC		$0.00
Total Revenue Collected			$915.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$905.00
Payout	ACH	9/28/2023	$905.00
EFT:
*
********************************************************************************************************************
MC - Return/Chargebacks	9/22/23	1	$15.00
MC - Return/Chargeback Totals		1	$15.00