ACH Settlement
Total Fitness - Tarpon Springs
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$3,181.13
Hold for Returns			$0.00
Return Items/Chargebacks			($52.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,118.70
First American CC		$3,661.35
Total Revenue Collected			$3,118.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,098.70
Payout	ACH	7/17/2018	$3,098.70
	CC	7/19/2018	$0.00	$3,098.70
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	7/5/2018	1	52.43
5E - Return/Chargeback Totals		1	$52.43