ACH Settlement
Total Fitness - Tarpon Springs
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$3,984.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,984.98
First American CC		$7,125.89
Total Revenue Collected			$3,984.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.40
			($360.40)
Net Due			$3,624.58
Payout	ACH	4/4/2023	$3,624.58
	CC	4/6/2023	$0.00	$3,624.58
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00