ACH Settlement
Midtown Fitness
October 3, 2022
Total EFT Submitted	10/3/2022		$210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
FDR Credit Card		$2,005.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$61.05
Payout	ACH	10/4/2022	$61.05
	CC	10/6/2022	$0.00	$61.05
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00