ACH Settlement
Total Fitness - Tarpon Springs
May 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2017		$3,043.06
Hold for Returns			$0.00
Return Items/Chargebacks			($263.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,719.82
First American CC		$3,411.50
Total Revenue Collected			$2,719.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,699.82
Payout	ACH	5/16/2017	$2,699.82
	CC	5/18/2017	$0.00	$2,699.82
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	5/4/2017	3	182.99
	5/8/2017	2	53.50
	5/12/2017	1	26.75
5E - Return/Chargeback Totals		6	$263.24