ACH Settlement
Total Fitness - Tarpon Springs
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$5,116.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,116.93
First American CC		$4,641.49
Total Revenue Collected			$5,116.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.13
			($343.13)
Net Due			$4,773.80
Payout	ACH	4/2/2022	$4,773.80
	CC	4/4/2022	$0.00	$4,773.80
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00