ACH Settlement
Total Fitness - Tarpon Springs
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$77.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.50
First American CC		$2,210.11
Total Revenue Collected			$77.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$67.50
Payout	ACH	12/18/2020	$67.50
	CC	12/20/2020	$0.00	$67.50
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00