ACH Settlement
Total Fitness - Tarpon Springs
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$2,784.51
Hold for Returns			$0.00
Return Items/Chargebacks			($79.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,695.33
First American CC		$3,580.14
Total Revenue Collected			$2,695.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,675.33
Payout	ACH	8/16/2017	$2,675.33
	CC	8/18/2017	$0.00	$2,675.33
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks	8/4/2017	1	79.18
5E - Return/Chargeback Totals		1	$79.18