ACH Settlement
Total Fitness - Tarpon Springs
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$3,216.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,216.21
First American CC		$4,211.77
Total Revenue Collected			$3,216.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.35
			($392.35)
Net Due			$2,823.86
Payout	ACH	2/4/2021	$2,823.86
	CC	2/6/2021	$0.00	$2,823.86
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00