ACH Settlement
Total Fitness - Tarpon Springs
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$4,301.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,301.21
First American CC		$6,156.64
Total Revenue Collected			$4,301.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.65
			($360.65)
Net Due			$3,940.56
Payout	ACH	8/2/2022	$3,940.56
	CC	8/4/2022	$0.00	$3,940.56
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00