ACH Settlement
Marine City Fitness
October 26, 2023
Total EFT Submitted	10/26/2023		$1,180.00
Hold for Returns			$0.00
Return Items/Chargebacks			($67.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,092.72
FDR CC		$0.00
Total Revenue Collected			$1,092.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,082.72
Payout	ACH	10/27/2023	$1,082.72
EFT:
*
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MC - Return/Chargebacks	10/23/23	2	$67.28
MC - Return/Chargeback Totals		2	$67.28