ACH Settlement
Total Fitness - Tarpon Springs
March 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2018		$3,302.34
Hold for Returns			$0.00
Return Items/Chargebacks			($62.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,230.24
First American CC		$3,897.87
Total Revenue Collected			$3,230.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,210.24
Payout	ACH	3/16/2018	$3,210.24
	CC	3/18/2018	$0.00	$3,210.24
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	3/5/2018	1	62.10
5E - Return/Chargeback Totals		1	$62.10