ACH Settlement
Total Fitness - Tarpon Springs
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$4,070.23
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,049.53
First American CC		$6,469.88
Total Revenue Collected			$4,049.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,704.58
Payout	ACH	1/3/2019	$3,704.58
	CC	1/5/2019	$0.00	$3,704.58
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	12/21/2018	1	10.70
5E - Return/Chargeback Totals		1	$10.70