ACH Settlement
Total Fitness - Tarpon Springs
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$31.03
Hold for Returns			$0.00
Return Items/Chargebacks			($186.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			($175.79)
First American CC		$1,166.30
Total Revenue Collected			($175.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($185.79)
Payout	ACH	4/18/2023	($185.79)
	CC	4/20/2023	$0.00	($185.79)
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5E - Return/Chargebacks	4/5/2023	2	186.82
5E - Return/Chargeback Totals		2	$186.82