ACH Settlement
Total Fitness - Tarpon Springs
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$4,727.03
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,664.93
First American CC		$5,891.60
Total Revenue Collected			$4,664.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$4,319.98
Payout	ACH	4/3/2018	$4,319.98
	CC	4/5/2018	$0.00	$4,319.98
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	3/16/2018	1	10.70
	3/19/2018	1	10.70
	3/20/2018	1	10.70
5E - Return/Chargeback Totals		3	$32.10