ACH Settlement
Total Fitness - Tarpon Springs
May 1, 2023
Balance			($175.79)
Total EFT Submitted	5/1/2023		$3,753.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,577.84
First American CC		$7,877.58
Total Revenue Collected			$3,577.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$356.55
			($366.55)
Net Due			$3,211.29
Payout	ACH	5/2/2023	$3,211.29
	CC	5/4/2023	$0.00	$3,211.29
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00