ACH Settlement
Midtown Fitness
May 1, 2023
Total EFT Submitted	5/1/2023		$180.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
FDR Credit Card		$2,310.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.05
			($151.05)
Net Due			$28.95
Payout	ACH	5/2/2023	$28.95
	CC	5/4/2023	$0.00	$28.95
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00