ACH Settlement
Total Fitness - Tarpon Springs
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$2,117.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,117.61
First American CC		$4,903.32
Total Revenue Collected			$2,117.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.65
			($342.65)
Net Due			$1,774.96
Payout	ACH	1/4/2022	$1,774.96
	CC	1/6/2022	$0.00	$1,774.96
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00