ACH Settlement
Midtown Fitness
February 2, 2022
Total EFT Submitted	2/2/2022		$210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
FDR Credit Card		$1,800.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.45
			($120.45)
Net Due			$89.55
Payout	ACH	2/3/2022	$89.55
	CC	2/5/2022	$0.00	$89.55
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00