ACH Settlement
Total Fitness - Tarpon Springs
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$5,402.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,402.07
First American CC		$5,567.59
Total Revenue Collected			$5,402.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$5,077.12
Payout	ACH	11/2/2017	$5,077.12
	CC	11/4/2017	$0.00	$5,077.12
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00