ACH Settlement
Total Fitness - Tarpon Springs
May 18, 2023
Balance			($382.61)
Total EFT Submitted	5/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($382.61)
First American CC		$0.00
Total Revenue Collected			($382.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($392.61)
Payout	ACH	5/19/2023	($392.61)
	CC	5/21/2023	$0.00	($392.61)
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00