ACH Settlement
Total Fitness - Tarpon Springs
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$31.03
Hold for Returns			$0.00
Return Items/Chargebacks			($393.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			($382.61)
First American CC		$1,075.35
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	5/16/2023	($392.61)
	CC	5/18/2023	$0.00	($392.61)
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5E - Return/Chargebacks	5/4/2023	2	393.64
5E - Return/Chargeback Totals		2	$393.64