ACH Settlement
Total Fitness - Tarpon Springs
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$41.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41.40
First American CC		$2,261.63
Total Revenue Collected			$41.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31.40
Payout	ACH	10/17/2020	$31.40
	CC	10/19/2020	$0.00	$31.40
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00