ACH Settlement
Total Fitness - Tarpon Springs
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$2,852.53
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,805.08
First American CC		$3,619.24
Total Revenue Collected			$2,805.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,785.08
Payout	ACH	10/17/2017	$2,785.08
	CC	10/19/2017	$0.00	$2,785.08
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	10/4/2017	1	37.45
5E - Return/Chargeback Totals		1	$37.45