ACH Settlement
Total Fitness - Tarpon Springs
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$5,108.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,108.83
First American CC		$5,885.79
Total Revenue Collected			$5,108.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.75
			($360.75)
Net Due			$4,748.08
Payout	ACH	6/2/2022	$4,748.08
	CC	6/4/2022	$0.00	$4,748.08
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00