ACH Settlement
Total Fitness - Tarpon Springs
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$3,031.78
Hold for Returns			$0.00
Return Items/Chargebacks			($79.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,922.60
First American CC		$3,455.65
Total Revenue Collected			$2,922.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,902.60
Payout	ACH	7/18/2017	$2,902.60
	CC	7/20/2017	$0.00	$2,902.60
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	7/5/2017	1	37.45
	7/6/2017	1	31.03
	7/7/2017	1	10.70
5E - Return/Chargeback Totals		3	$79.18