ACH Settlement
Total Fitness - Tarpon Springs
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$3,750.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,750.72
First American CC		$0.00
Total Revenue Collected			$3,750.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.70
			($367.70)
Net Due			$3,383.02
Payout	ACH	12/2/2023	$3,383.02
	CC	12/4/2023	$0.00	$3,383.02
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00