ACH Settlement
Total Fitness - Tarpon Springs
November 1, 2022
Balance			($56.03)
Total EFT Submitted	11/1/2022		$3,883.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,826.99
First American CC		$7,699.92
Total Revenue Collected			$3,826.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.35
			($365.35)
Net Due			$3,461.64
Payout	ACH	11/2/2022	$3,461.64
	CC	11/4/2022	$0.00	$3,461.64
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00