ACH Settlement
Total Fitness - Tarpon Springs
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$5,618.84
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,598.14
First American CC		$5,505.32
Total Revenue Collected			$5,598.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$5,273.19
Payout	ACH	4/4/2017	$5,273.19
	CC	4/6/2017	$0.00	$5,273.19
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	3/17/2017	1	10.70
5E - Return/Chargeback Totals		1	$10.70