ACH Settlement
Total Fitness - Tarpon Springs
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$51.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51.36
First American CC		$2,112.65
Total Revenue Collected			$51.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$41.36
Payout	ACH	12/17/2021	$41.36
	CC	12/19/2021	$0.00	$41.36
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00