ACH Settlement
Total Fitness - Tarpon Springs
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$148.86
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$128.16
First American CC		$2,255.18
Total Revenue Collected			$128.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$118.16
Payout	ACH	3/18/2021	$118.16
	CC	3/20/2021	$0.00	$118.16
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	3/5/2021	1	10.70
5E - Return/Chargeback Totals		1	$10.70