ACH Settlement
Total Fitness - Tarpon Springs
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$3,535.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,535.71
First American CC		$3,381.27
Total Revenue Collected			$3,535.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.90
			($368.90)
Net Due			$3,166.81
Payout	ACH	10/3/2023	$3,166.81
	CC	10/5/2023	$0.00	$3,166.81
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00