ACH Settlement
Total Fitness - Tarpon Springs
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$2,344.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,344.06
First American CC		$4,185.93
Total Revenue Collected			$2,344.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.65
			($343.65)
Net Due			$2,000.41
Payout	ACH	8/4/2021	$2,000.41
	CC	8/6/2021	$0.00	$2,000.41
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00