ACH Settlement
Midtown Fitness
June 1, 2022
Total EFT Submitted	6/1/2022		$210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
FDR Credit Card		$2,100.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.45
			($149.45)
Net Due			$60.55
Payout	ACH	6/2/2022	$60.55
	CC	6/4/2022	$0.00	$60.55
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00