ACH Settlement
Total Fitness - Tarpon Springs
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$4,037.12
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,989.67
First American CC		$6,295.10
Total Revenue Collected			$3,989.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,644.72
Payout	ACH	11/2/2018	$3,644.72
	CC	11/4/2018	$0.00	$3,644.72
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	10/19/2018	1	37.45
5E - Return/Chargeback Totals		1	$37.45