ACH Settlement
Total Fitness - Tarpon Springs
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$3,835.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,835.09
First American CC		$6,530.32
Total Revenue Collected			$3,835.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,490.14
Payout	ACH	10/2/2018	$3,490.14
	CC	10/4/2018	$0.00	$3,490.14
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00