ACH Settlement
Total Fitness - Tarpon Springs
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$4,838.46
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,797.43
First American CC		$5,352.06
Total Revenue Collected			$4,797.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$4,472.48
Payout	ACH	8/2/2017	$4,472.48
	CC	8/4/2017	$0.00	$4,472.48
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	7/20/2017	1	31.03
5E - Return/Chargeback Totals		1	$31.03