ACH Settlement
Midtown Fitness
December 1, 2022
Total EFT Submitted	12/1/2022		$210.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$155.00
FDR Credit Card		$2,470.00
Total Revenue Collected			$155.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.85
			($149.85)
Net Due			$5.15
Payout	ACH	12/2/2022	$5.15
	CC	12/4/2022	$0.00	$5.15
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MF - Return/Chargebacks	11/25/2022	1	45.00
MF - Return/Chargeback Totals		1	$45.00