ACH Settlement
Total Fitness - Tarpon Springs
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$61.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61.03
First American CC		$1,025.78
Total Revenue Collected			$61.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$51.03
Payout	ACH	3/16/2023	$51.03
	CC	3/18/2023	$0.00	$51.03
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00