ACH Settlement
Total Fitness - Tarpon Springs
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$5,249.68
Hold for Returns			$0.00
Return Items/Chargebacks			($62.06)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,167.62
First American CC		$5,034.11
Total Revenue Collected			$5,167.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$4,842.67
Payout	ACH	7/4/2017	$4,842.67
	CC	7/6/2017	$0.00	$4,842.67
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	6/23/2017	2	62.06
5E - Return/Chargeback Totals		2	$62.06