ACH Settlement
Marine City Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$572.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$572.50
FDR CC		$0.00
Total Revenue Collected			$572.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.20
			($248.20)
Net Due			$324.30
Payout	ACH	10/3/2023	$324.30
EFT:
*
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00