ACH Settlement
Total Fitness - Tarpon Springs
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$2,350.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,350.08
First American CC		$4,542.57
Total Revenue Collected			$2,350.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.45
			($344.45)
Net Due			$2,005.63
Payout	ACH	7/3/2021	$2,005.63
	CC	7/5/2021	$0.00	$2,005.63
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00