ACH Settlement
Midtown Fitness
January 3, 2022
Total EFT Submitted	1/3/2022		$310.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.00
FDR Credit Card		$2,325.00
Total Revenue Collected			$310.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.35
			($120.35)
Net Due			$189.65
Payout	ACH	1/4/2022	$189.65
	CC	1/6/2022	$0.00	$189.65
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00