ACH Settlement
Total Fitness - Tarpon Springs
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$3,400.02
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,336.52
First American CC		$2,356.80
Total Revenue Collected			$3,336.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.85
			($367.85)
Net Due			$2,968.67
Payout	ACH	1/3/2024	$2,968.67
	CC	1/5/2024	$0.00	$2,968.67
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5E - Return/Chargebacks	1/2/2024	1	53.50
5E - Return/Chargeback Totals		1	$53.50