ACH Settlement
Total Fitness - Tarpon Springs
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$111.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.76
First American CC		$2,144.42
Total Revenue Collected			$111.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$101.76
Payout	ACH	11/16/2021	$101.76
	CC	11/18/2021	$0.00	$101.76
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00