ACH Settlement
Total Fitness - Tarpon Springs
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$4,008.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,008.31
First American CC		$6,396.76
Total Revenue Collected			$4,008.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,663.36
Payout	ACH	9/5/2018	$3,663.36
	CC	9/7/2018	$0.00	$3,663.36
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00