ACH Settlement
Midtown Fitness
May 16, 2022
Total EFT Submitted	5/16/2022		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
FDR Credit Card		$600.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$35.00
Payout	ACH	5/17/2022	$35.00
	CC	5/19/2022	$0.00	$35.00
********************************************************************************************************************
MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00