ACH Settlement
Midtown Fitness
February 15, 2022
Total EFT Submitted	2/15/2022		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
FDR Credit Card		$120.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$45.00
Payout	ACH	2/16/2022	$45.00
	CC	2/18/2022	$0.00	$45.00
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00