ACH Settlement
Total Fitness - Tarpon Springs
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$3,025.75
Hold for Returns			$0.00
Return Items/Chargebacks			($48.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,957.60
First American CC		$3,618.68
Total Revenue Collected			$2,957.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,937.60
Payout	ACH	9/18/2018	$2,937.60
	CC	9/20/2018	$0.00	$2,937.60
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	9/10/2018	2	48.15
5E - Return/Chargeback Totals		2	$48.15