ACH Settlement
Total Fitness - Tarpon Springs
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$5,086.43
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,038.98
First American CC		$5,563.19
Total Revenue Collected			$5,038.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$4,714.03
Payout	ACH	12/2/2017	$4,714.03
	CC	12/4/2017	$0.00	$4,714.03
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	11/20/2017	1	37.45
5E - Return/Chargeback Totals		1	$37.45