ACH Settlement
Total Fitness - Tarpon Springs
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$2,975.83
Hold for Returns			$0.00
Return Items/Chargebacks			($236.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,709.63
First American CC		$3,705.69
Total Revenue Collected			$2,709.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,689.63
Payout	ACH	1/16/2018	$2,689.63
	CC	1/18/2018	$0.00	$2,689.63
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	1/5/2018	2	225.50
	1/8/2018	1	10.70
5E - Return/Chargeback Totals		3	$236.20