ACH Settlement
Total Fitness - Tarpon Springs
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$3,946.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,946.66
First American CC		$7,505.90
Total Revenue Collected			$3,946.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.65
			($359.65)
Net Due			$3,587.01
Payout	ACH	9/2/2022	$3,587.01
	CC	9/4/2022	$0.00	$3,587.01
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00