ACH Settlement
Total Fitness - Tarpon Springs
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$3,162.27
Hold for Returns			$0.00
Return Items/Chargebacks			($89.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,052.39
First American CC		$3,429.84
Total Revenue Collected			$3,052.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,032.39
Payout	ACH	4/18/2017	$3,032.39
	CC	4/20/2017	$0.00	$3,032.39
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	4/5/2017	2	89.88
5E - Return/Chargeback Totals		2	$89.88