ACH Settlement
Total Fitness - Tarpon Springs
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$4,318.06
Hold for Returns			$0.00
Return Items/Chargebacks			($52.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,255.63
First American CC		$6,318.59
Total Revenue Collected			$4,255.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,910.68
Payout	ACH	7/3/2018	$3,910.68
	CC	7/5/2018	$0.00	$3,910.68
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	6/19/2018	1	52.43
5E - Return/Chargeback Totals		1	$52.43