ACH Settlement
Midtown Fitness
January 2, 2023
Total EFT Submitted	1/2/2023		$210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
FDR Credit Card		$2,515.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.85
			($149.85)
Net Due			$60.15
Payout	ACH	1/3/2023	$60.15
	CC	1/5/2023	$0.00	$60.15
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00