ACH Settlement
Total Fitness - Tarpon Springs
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$2,293.07
Hold for Returns			$0.00
Return Items/Chargebacks			($2.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,271.07
First American CC		$4,823.83
Total Revenue Collected			$2,271.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.55
			($343.55)
Net Due			$1,927.52
Payout	ACH	10/2/2021	$1,927.52
	CC	10/4/2021	$0.00	$1,927.52
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	9/23/2021	2	2.00
5E - Return/Chargeback Totals		2	$2.00