ACH Settlement
Total Fitness - Tarpon Springs
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$3,459.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,459.80
First American CC		$4,353.63
Total Revenue Collected			$3,459.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$3,124.85
Payout	ACH	12/4/2020	$3,124.85
	CC	12/6/2020	$0.00	$3,124.85
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00