ACH Settlement
Total Fitness - Tarpon Springs
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$4,534.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,534.74
First American CC		$7,258.30
Total Revenue Collected			$4,534.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$351.45
			($361.45)
Net Due			$4,173.29
Payout	ACH	2/2/2023	$4,173.29
	CC	2/4/2023	$0.00	$4,173.29
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00