ACH Settlement
Total Fitness - Tarpon Springs
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$4,083.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,083.53
First American CC		$6,812.92
Total Revenue Collected			$4,083.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$351.30
			($361.30)
Net Due			$3,722.23
Payout	ACH	3/2/2023	$3,722.23
	CC	3/4/2023	$0.00	$3,722.23
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00