ACH Settlement
Midtown Fitness
December 1, 2023
Total EFT Submitted	12/1/2023		$135.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.00
FDR Credit Card		$0.00
Total Revenue Collected			$135.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$135.00
			($145.00)
Net Due			($10.00)
Payout	ACH	12/2/2023	($10.00)
	CC	12/4/2023	$0.00	($10.00)
********************************************************************************************************************
MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00