ACH Settlement
Total Fitness - Tarpon Springs
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$3,476.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,476.79
First American CC		$6,945.46
Total Revenue Collected			$3,476.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$352.80
			($362.80)
Net Due			$3,113.99
Payout	ACH	6/2/2023	$3,113.99
	CC	6/4/2023	$0.00	$3,113.99
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00