ACH Settlement
Total Fitness - Tarpon Springs
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$3,390.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,390.72
First American CC		$2,593.19
Total Revenue Collected			$3,390.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.30
			($368.30)
Net Due			$3,022.42
Payout	ACH	11/2/2023	$3,022.42
	CC	11/4/2023	$0.00	$3,022.42
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00