ACH Settlement
Total Fitness - Tarpon Springs
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$31.03
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			($32.47)
First American CC		$367.01
Total Revenue Collected			($32.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($42.47)
Payout	ACH	1/16/2024	($42.47)
	CC	1/18/2024	$0.00	($42.47)
********************************************************************************************************************
5E - Return/Chargebacks	1/4/2024	1	53.50
5E - Return/Chargeback Totals		1	$53.50