ACH Settlement
Total Fitness - Tarpon Springs
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$3,104.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,104.87
First American CC		$3,787.93
Total Revenue Collected			$3,104.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,084.87
Payout	ACH	5/16/2018	$3,084.87
	CC	5/18/2018	$0.00	$3,084.87
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00