ACH Settlement
Total Fitness - Tarpon Springs
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$2,907.26
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,859.81
First American CC		$3,404.67
Total Revenue Collected			$2,859.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,839.81
Payout	ACH	6/16/2017	$2,839.81
	CC	6/18/2017	$0.00	$2,839.81
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks	6/5/2017	1	37.45
5E - Return/Chargeback Totals		1	$37.45