ACH Settlement
Total Fitness - Tarpon Springs
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$4,442.86
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,422.16
First American CC		$6,017.17
Total Revenue Collected			$4,422.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$4,077.21
Payout	ACH	5/2/2018	$4,077.21
	CC	5/4/2018	$0.00	$4,077.21
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	4/19/2018	1	10.70
5E - Return/Chargeback Totals		1	$10.70