ACH Settlement
Total Fitness - Tarpon Springs
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$5,191.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,191.77
First American CC		$6,008.56
Total Revenue Collected			$5,191.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.07
			($345.07)
Net Due			$4,846.70
Payout	ACH	1/3/2018	$4,846.70
	CC	1/5/2018	$0.00	$4,846.70
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00