ACH Settlement
Total Fitness - Tarpon Springs
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$2,850.43
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,809.40
First American CC		$3,508.77
Total Revenue Collected			$2,809.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,789.40
Payout	ACH	1/16/2019	$2,789.40
	CC	1/18/2019	$0.00	$2,789.40
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	1/7/2019	1	31.03
5E - Return/Chargeback Totals		1	$31.03