ACH Settlement
Total Fitness - Tarpon Springs
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$116.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.43
First American CC		$2,276.84
Total Revenue Collected			$116.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$106.43
Payout	ACH	4/17/2021	$106.43
	CC	4/19/2021	$0.00	$106.43
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00