ACH Settlement
Total Fitness - Tarpon Springs
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$5,445.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,445.76
First American CC		$5,316.64
Total Revenue Collected			$5,445.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.01
			($325.01)
Net Due			$5,120.75
Payout	ACH	6/2/2017	$5,120.75
	CC	6/4/2017	$0.00	$5,120.75
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00