ACH Settlement
Total Fitness - Tarpon Springs
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$3,876.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,876.10
First American CC		$6,180.64
Total Revenue Collected			$3,876.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,531.15
Payout	ACH	12/4/2018	$3,531.15
	CC	12/6/2018	$0.00	$3,531.15
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00