ACH Settlement
Midtown Fitness
February 1, 2023
Total EFT Submitted	2/1/2023		$225.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.00
FDR Credit Card		$2,430.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.85
			($149.85)
Net Due			$75.15
Payout	ACH	2/2/2023	$75.15
	CC	2/4/2023	$0.00	$75.15
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00