ACH Settlement
Total Fitness - Tarpon Springs
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$4,207.52
Hold for Returns			$0.00
Return Items/Chargebacks			($56.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,140.77
First American CC		$7,919.24
Total Revenue Collected			$4,140.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$351.45
			($361.45)
Net Due			$3,779.32
Payout	ACH	1/3/2023	$3,779.32
	CC	1/5/2023	$0.00	$3,779.32
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5E - Return/Chargebacks	12/16/2022	1	56.75
5E - Return/Chargeback Totals		1	$56.75