ACH Settlement
Total Fitness - Tarpon Springs
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$3,630.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,630.61
First American CC		$4,268.19
Total Revenue Collected			$3,630.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.35
			($369.35)
Net Due			$3,261.26
Payout	ACH	9/2/2023	$3,261.26
	CC	9/4/2023	$0.00	$3,261.26
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00