ACH Settlement
Midtown Fitness
July 3, 2023
Total EFT Submitted	7/3/2023		$180.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
FDR Credit Card		$2,325.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.00
			($150.00)
Net Due			$30.00
Payout	ACH	7/4/2023	$30.00
	CC	7/6/2023	$0.00	$30.00
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00