ACH Settlement
Total Fitness - Tarpon Springs
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$31.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31.03
First American CC		$568.17
Total Revenue Collected			$31.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.00
			($20.00)
Net Due			$11.03
Payout	ACH	8/16/2023	$11.03
	CC	8/18/2023	$0.00	$11.03
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00