ACH Settlement
Total Fitness - Tarpon Springs
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$2,618.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,618.88
First American CC		$4,703.80
Total Revenue Collected			$2,618.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.65
			($344.65)
Net Due			$2,274.23
Payout	ACH	6/3/2021	$2,274.23
	CC	6/5/2021	$0.00	$2,274.23
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00