ACH Settlement
Marine City Fitness
October 20, 2023
Total EFT Submitted	10/20/2023		$744.28
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$699.28
FDR CC		$0.00
Total Revenue Collected			$699.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$689.28
Payout	ACH	10/21/2023	$689.28
EFT:
*
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MC - Return/Chargebacks	10/17/23	1	$35.00
MC - Return/Chargeback Totals		1	$35.00