ACH Settlement
Total Fitness - Tarpon Springs
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$3,445.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,445.72
First American CC		$4,182.83
Total Revenue Collected			$3,445.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$3,110.77
Payout	ACH	1/6/2021	$3,110.77
	CC	1/8/2021	$0.00	$3,110.77
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00