ACH Settlement
Total Fitness - Tarpon Springs
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$3,001.15
Hold for Returns			$0.00
Return Items/Chargebacks			($116.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,864.52
First American CC		$3,329.57
Total Revenue Collected			$2,864.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,844.52
Payout	ACH	11/16/2018	$2,844.52
	CC	11/18/2018	$0.00	$2,844.52
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	11/5/2018	1	89.88
	11/6/2018	1	26.75
5E - Return/Chargeback Totals		2	$116.63