ACH Settlement
Total Fitness - Tarpon Springs
August 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$2,954.16
Hold for Returns			$0.00
Return Items/Chargebacks			($104.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,839.30
First American CC		$3,591.74
Total Revenue Collected			$2,839.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,819.30
Payout	ACH	8/16/2018	$2,819.30
	CC	8/18/2018	$0.00	$2,819.30
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	8/3/2018	1	104.86
5E - Return/Chargeback Totals		1	$104.86