ACH Settlement
Total Fitness - Tarpon Springs
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$421.03
Hold for Returns			$0.00
Return Items/Chargebacks			($123.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$287.94
First American CC		$2,073.19
Total Revenue Collected			$287.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$277.94
Payout	ACH	11/16/2022	$277.94
	CC	11/18/2022	$0.00	$277.94
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5E - Return/Chargebacks	11/3/2022	1	123.09
5E - Return/Chargeback Totals		1	$123.09