ACH Settlement
Midtown Fitness
March 1, 2022
Total EFT Submitted	3/1/2022		$210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
FDR Credit Card		$1,770.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.45
			($130.45)
Net Due			$79.55
Payout	ACH	3/2/2022	$79.55
	CC	3/4/2022	$0.00	$79.55
********************************************************************************************************************
MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00