ACH Settlement
Total Fitness - Tarpon Springs
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$51.03
Hold for Returns			$0.00
Return Items/Chargebacks			($41.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$0.00
First American CC		$1,893.13
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10.00)
Payout	ACH	4/16/2022	($10.00)
	CC	4/18/2022	$0.00	($10.00)
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5E - Return/Chargebacks	4/5/2022	1	41.03
5E - Return/Chargeback Totals		1	$41.03