ACH Settlement
Marine City Fitness
December 28, 2023
Total EFT Submitted	12/28/2023		$1,215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,160.00
FDR CC		$0.00
Total Revenue Collected			$1,160.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,150.00
Payout	ACH	12/29/2023	$1,150.00
EFT:
*
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MC - Return/Chargebacks	12/28/23	1	$45.00
MC - Return/Chargeback Totals		1	$45.00