ACH Settlement
Total Fitness - Tarpon Springs
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$5,007.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,007.01
First American CC		$17,994.19
Total Revenue Collected			$5,007.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.19
			($368.19)
Net Due			$4,638.82
Payout	ACH	5/3/2022	$4,638.82
	CC	5/5/2022	$0.00	$4,638.82
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00