ACH Settlement
Total Fitness - Tarpon Springs
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$127.46
Hold for Returns			$0.00
Return Items/Chargebacks			($30.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$87.13
First American CC		$2,202.70
Total Revenue Collected			$87.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$77.13
Payout	ACH	10/19/2021	$77.13
	CC	10/21/2021	$0.00	$77.13
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	10/18/2021	1	30.33
5E - Return/Chargeback Totals		1	$30.33