ACH Settlement
Total Fitness - Tarpon Springs
February 1, 2024
Balance			($32.47)
Total EFT Submitted	2/1/2024		$3,371.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,339.03
First American CC		$1,992.26
Total Revenue Collected			$3,339.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.55
			($369.55)
Net Due			$2,969.48
Payout	ACH	2/2/2024	$2,969.48
	CC	2/4/2024	$0.00	$2,969.48
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00