ACH Settlement
Total Fitness - Tarpon Springs
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$2,918.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,918.72
First American CC		$4,643.08
Total Revenue Collected			$2,918.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$2,583.77
Payout	ACH	5/5/2021	$2,583.77
	CC	5/7/2021	$0.00	$2,583.77
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00