ACH Settlement
Total Fitness - Tarpon Springs
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$4,645.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,645.65
First American CC		$5,850.13
Total Revenue Collected			$4,645.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.85
			($360.85)
Net Due			$4,284.80
Payout	ACH	7/5/2022	$4,284.80
	CC	7/7/2022	$0.00	$4,284.80
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00