ACH Settlement
Total Fitness - Tarpon Springs
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$2,993.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,993.66
First American CC		$5,850.86
Total Revenue Collected			$2,993.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$351.00
			($361.00)
Net Due			$2,632.66
Payout	ACH	7/4/2023	$2,632.66
	CC	7/6/2023	$0.00	$2,632.66
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00