ACH Settlement
Total Fitness - Tarpon Springs
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$93.20
Hold for Returns			$0.00
Return Items/Chargebacks			($122.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			($59.15)
First American CC		$2,213.74
Total Revenue Collected			($59.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($69.15)
Payout	ACH	2/16/2022	($69.15)
	CC	2/18/2022	$0.00	($69.15)
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5E - Return/Chargebacks	2/3/2022	3	122.35
5E - Return/Chargeback Totals		3	$122.35