ACH Settlement
Total Fitness - Tarpon Springs
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$3,148.30
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,127.60
First American CC		$3,855.78
Total Revenue Collected			$3,127.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,107.60
Payout	ACH	6/16/2018	$3,107.60
	CC	6/18/2018	$0.00	$3,107.60
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	6/5/2018	1	10.70
5E - Return/Chargeback Totals		1	$10.70