ACH Settlement
Total Fitness - Tarpon Springs
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$3,011.62
Hold for Returns			$0.00
Return Items/Chargebacks			($87.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,913.82
First American CC		$3,870.79
Total Revenue Collected			$2,913.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,893.82
Payout	ACH	4/17/2018	$2,893.82
	CC	4/19/2018	$0.00	$2,893.82
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	4/4/2018	1	87.80
5E - Return/Chargeback Totals		1	$87.80