ACH Settlement
Total Fitness - Tarpon Springs
December 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2021		$2,249.39
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,212.64
First American CC		$0.00
Total Revenue Collected			$2,212.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.65
			($342.65)
Net Due			$1,869.99
Payout	ACH	12/7/2021	$1,869.99
	CC	12/9/2021	$0.00	$1,869.99
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5E - Return/Chargebacks	12/6/2021	1	26.75
5E - Return/Chargeback Totals		1	$26.75