ACH Settlement
Midtown Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$135.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.00
FDR Credit Card		$2,490.00
Total Revenue Collected			$135.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.00
			($135.00)
Net Due			$0.00
Payout	ACH	10/3/2023	$0.00
	CC	10/5/2023	$0.00	$0.00
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00