ACH Settlement
Total Fitness - Tarpon Springs
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$31.03
Hold for Returns			$0.00
Return Items/Chargebacks			($77.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			($56.03)
First American CC		$1,646.73
Total Revenue Collected			($56.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($66.03)
Payout	ACH	10/18/2022	($66.03)
	CC	10/20/2022	$0.00	($66.03)
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5E - Return/Chargebacks	10/5/2022	1	77.06
5E - Return/Chargeback Totals		1	$77.06