ACH Settlement
Total Fitness - Tarpon Springs
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$31.03
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
First American CC		$1,798.71
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.00)
Payout	ACH	9/16/2022	($20.00)
	CC	9/18/2022	$0.00	($20.00)
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5E - Return/Chargebacks	9/6/2022	1	31.03
5E - Return/Chargeback Totals		1	$31.03