ACH Settlement
Midtown Fitness
December 7, 2021
Total EFT Submitted	12/7/2021		$165.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
FDR Credit Card		$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$45.05
Payout	ACH	12/8/2021	$45.05
	CC	12/10/2021	$0.00	$45.05
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00