ACH Settlement
Total Fitness - Tarpon Springs
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$3,089.00
Hold for Returns			$0.00
Return Items/Chargebacks			($153.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,915.95
First American CC		$3,691.15
Total Revenue Collected			$2,915.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,895.95
Payout	ACH	12/16/2017	$2,895.95
	CC	12/18/2017	$0.00	$2,895.95
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	12/5/2017	1	142.35
	12/6/2017	1	10.70
5E - Return/Chargeback Totals		2	$153.05