ACH Settlement
Midtown Fitness
January 17, 2022
Total EFT Submitted	1/17/2022		$70.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
FDR Credit Card		$590.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$70.00
Payout	ACH	1/18/2022	$70.00
	CC	1/20/2022	$0.00	$70.00
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00