ACH Settlement
Total Fitness - Tarpon Springs
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$96.43
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$59.68
First American CC		$2,166.75
Total Revenue Collected			$59.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$49.68
Payout	ACH	5/19/2021	$49.68
	CC	5/21/2021	$0.00	$49.68
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	5/7/2021	1	26.75
5E - Return/Chargeback Totals		1	$26.75