ACH Settlement
Total Fitness - Tarpon Springs
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$3,733.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,733.66
First American CC		$5,501.10
Total Revenue Collected			$3,733.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.20
			($359.20)
Net Due			$3,374.46
Payout	ACH	8/2/2023	$3,374.46
	CC	8/4/2023	$0.00	$3,374.46
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00