ACH Settlement
Total Fitness - Tarpon Springs
November 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2017		$2,927.85
Hold for Returns			$0.00
Return Items/Chargebacks			($210.81)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,677.04
First American CC		$3,749.65
Total Revenue Collected			$2,677.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,657.04
Payout	ACH	11/16/2017	$2,657.04
	CC	11/18/2017	$0.00	$2,657.04
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	11/3/2017	3	131.63
	11/6/2017	1	79.18
5E - Return/Chargeback Totals		4	$210.81