ACH Settlement
Midtown Fitness
November 15, 2022
Total EFT Submitted	11/15/2022		$45.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FDR Credit Card		$990.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.00)
Payout	ACH	11/16/2022	($20.00)
	CC	11/18/2022	$0.00	($20.00)
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MF - Return/Chargebacks	11/3/2022	1	45.00
MF - Return/Chargeback Totals		1	$45.00