ACH Settlement
Total Fitness - Tarpon Springs
December 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2018		$3,011.64
Hold for Returns			$0.00
Return Items/Chargebacks			($164.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,826.86
First American CC		$3,447.28
Total Revenue Collected			$2,826.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,806.86
Payout	ACH	12/18/2018	$2,806.86
	CC	12/20/2018	$0.00	$2,806.86
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	12/5/2018	1	138.03
	12/6/2018	1	26.75
5E - Return/Chargeback Totals		2	$164.78