ACH Settlement
Marine City Fitness
December 5, 2023
Total EFT Submitted	12/5/2023		$575.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$515.00
FDR CC		$0.00
Total Revenue Collected			$515.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$505.00
Payout	ACH	12/6/2023	$505.00
EFT:
*
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MC - Return/Chargebacks	12/4/23	1	$50.00
MC - Return/Chargeback Totals		1	$50.00