ACH Settlement
Marine City Fitness
November 6, 2023
Total EFT Submitted	11/6/2023		$742.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$742.50
FDR CC		$0.00
Total Revenue Collected			$742.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$732.50
Payout	ACH	11/7/2023	$732.50
EFT:
*
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00