ACH Settlement
Total Fitness - Tarpon Springs
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$96.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.10
First American CC		$2,228.54
Total Revenue Collected			$96.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$86.10
Payout	ACH	1/20/2021	$86.10
	CC	1/22/2021	$0.00	$86.10
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00