ACH Settlement
Total Fitness - Tarpon Springs
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$2,114.43
Hold for Returns			$0.00
Return Items/Chargebacks			($30.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,074.10
First American CC		$4,679.92
Total Revenue Collected			$2,074.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.45
			($342.45)
Net Due			$1,731.65
Payout	ACH	2/2/2022	$1,731.65
	CC	2/4/2022	$0.00	$1,731.65
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5E - Return/Chargebacks	1/19/2022	1	30.33
5E - Return/Chargeback Totals		1	$30.33