ACH Settlement
Total Fitness - Tarpon Springs
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$2,977.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,977.13
First American CC		$4,857.96
Total Revenue Collected			$2,977.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$2,642.18
Payout	ACH	3/4/2021	$2,642.18
	CC	3/6/2021	$0.00	$2,642.18
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00