| ACH Settlement | ||||
| Midtown Fitness | ||||
| January 2, 2024 | ||||
| Total EFT Submitted | 1/2/2024 | $135.00 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $135.00 | |||
| FDR Credit Card | $2,640.00 | |||
| 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 | 1/3/2024 | $0.00 | |
| CC | 1/5/2024 | $0.00 | $0.00 | |
| ******************************************************************************************************************** | ||||
| MF - Return/Chargebacks | ||||
| MF - Return/Chargeback Totals | 0 | $0.00 | ||