ACH Settlement
Total Fitness - Tarpon Springs
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$107.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.46
First American CC		$2,191.24
Total Revenue Collected			$107.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$97.46
Payout	ACH	8/17/2021	$97.46
	CC	8/19/2021	$0.00	$97.46
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00