ACH Settlement
Total Fitness - Tarpon Springs
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$3,067.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,067.37
First American CC		$4,516.42
Total Revenue Collected			$3,067.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$2,732.42
Payout	ACH	4/3/2021	$2,732.42
	CC	4/5/2021	$0.00	$2,732.42
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00