ACH Settlement
Total Fitness - Tarpon Springs
September 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2021		$167.46
Hold for Returns			$0.00
Return Items/Chargebacks			($41.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$116.43
First American CC		$2,298.99
Total Revenue Collected			$116.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$106.43
Payout	ACH	9/16/2021	$106.43
	CC	9/18/2021	$0.00	$106.43
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	9/7/2021	1	41.03
5E - Return/Chargeback Totals		1	$41.03