ACH Settlement
Total Fitness - Tarpon Springs
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$4,357.14
Hold for Returns			$0.00
Return Items/Chargebacks			($48.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,288.99
First American CC		$6,288.32
Total Revenue Collected			$4,288.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,944.04
Payout	ACH	6/2/2018	$3,944.04
	CC	6/4/2018	$0.00	$3,944.04
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	5/17/2018	2	48.15
5E - Return/Chargeback Totals		2	$48.15