ACH Settlement
Total Fitness - Tarpon Springs
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$3,067.51
Hold for Returns			$0.00
Return Items/Chargebacks			($173.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,884.15
First American CC		$3,643.51
Total Revenue Collected			$2,884.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,864.15
Payout	ACH	9/16/2017	$2,864.15
	CC	9/18/2017	$0.00	$2,864.15
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	9/7/2017	1	173.36
5E - Return/Chargeback Totals		1	$173.36