ACH Settlement
Total Fitness - Tarpon Springs
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$3,193.81
Hold for Returns			$0.00
Return Items/Chargebacks			($41.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,122.41
First American CC		$3,748.41
Total Revenue Collected			$3,122.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,102.41
Payout	ACH	3/17/2017	$3,102.41
	CC	3/19/2017	$0.00	$3,102.41
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	3/6/2017	1	20.00
	3/7/2017	2	21.40
5E - Return/Chargeback Totals		3	$41.40