ACH Settlement
Midtown Fitness
June 15, 2023
Total EFT Submitted	6/15/2023		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
FDR Credit Card		$1,170.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$35.00
Payout	ACH	6/16/2023	$35.00
	CC	6/18/2023	$0.00	$35.00
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00