ACH Settlement
Total Fitness - Tarpon Springs
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$3,337.16
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,263.66
First American CC		$3,985.96
Total Revenue Collected			$3,263.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$2,928.71
Payout	ACH	11/4/2020	$2,928.71
	CC	11/6/2020	$0.00	$2,928.71
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	10/23/2020	2	53.50
5E - Return/Chargeback Totals		2	$53.50