ACH Settlement
Total Fitness - Tarpon Springs
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$2,224.04
Hold for Returns			$0.00
Return Items/Chargebacks			($62.06)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,141.98
First American CC		$4,924.70
Total Revenue Collected			$2,141.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.85
			($342.85)
Net Due			$1,799.13
Payout	ACH	11/2/2021	$1,799.13
	CC	11/4/2021	$0.00	$1,799.13
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	10/26/2021	2	62.06
5E - Return/Chargeback Totals		2	$62.06