ACH Settlement
Midtown Fitness
February 15, 2024
Total EFT Submitted	2/15/2024		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
FDR Credit Card		$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.00
			($55.00)
Net Due			($10.00)
Payout	ACH	2/16/2024	($10.00)
	CC	2/18/2024	$0.00	($10.00)
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00