ACH Settlement
Total Fitness - Tarpon Springs
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$51.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51.03
First American CC		$1,510.83
Total Revenue Collected			$51.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$41.03
Payout	ACH	7/16/2022	$41.03
	CC	7/18/2022	$0.00	$41.03
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00