ACH Settlement
Total Fitness - Tarpon Springs
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$4,131.82
Hold for Returns			$0.00
Return Items/Chargebacks			($171.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,919.88
First American CC		$6,210.92
Total Revenue Collected			$3,919.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,574.93
Payout	ACH	8/2/2018	$3,574.93
	CC	8/4/2018	$0.00	$3,574.93
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	7/5/2018	1	52.43
	7/17/2018	2	62.06
	7/18/2018	1	57.45
5E - Return/Chargeback Totals		4	$171.94