ACH Settlement
Total Fitness - Tarpon Springs
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$2,947.35
Hold for Returns			$0.00
Return Items/Chargebacks			($141.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,766.07
First American CC		$3,985.74
Total Revenue Collected			$2,766.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,746.07
Payout	ACH	2/16/2018	$2,746.07
	CC	2/18/2018	$0.00	$2,746.07
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	2/2/2018	1	37.45
	2/5/2018	2	67.43
	2/6/2018	1	36.40
5E - Return/Chargeback Totals		4	$141.28