ACH Settlement
Total Fitness - Tarpon Springs
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$147.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.46
First American CC		$2,345.92
Total Revenue Collected			$147.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$137.46
Payout	ACH	6/16/2021	$137.46
	CC	6/18/2021	$0.00	$137.46
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00