ACH Settlement
Total Fitness - Tarpon Springs
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$31.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31.03
First American CC		$1,951.93
Total Revenue Collected			$31.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21.03
Payout	ACH	5/17/2022	$21.03
	CC	5/19/2022	$0.00	$21.03
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00