ACH Settlement
Total Fitness - Tarpon Springs
October 3, 2022
Balance			($10.00)
Total EFT Submitted	10/3/2022		$3,885.69
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,828.24
First American CC		$6,869.52
Total Revenue Collected			$3,828.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$343.95
			($353.95)
Net Due			$3,474.29
Payout	ACH	10/4/2022	$3,474.29
	CC	10/6/2022	$0.00	$3,474.29
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5E - Return/Chargebacks	9/20/2022	1	37.45
5E - Return/Chargeback Totals		1	$37.45