ACH Settlement
Total Fitness - Tarpon Springs
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$128.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.81
First American CC		$1,898.41
Total Revenue Collected			$128.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$118.81
Payout	ACH	1/18/2022	$118.81
	CC	1/20/2022	$0.00	$118.81
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00