ACH Settlement
Total Fitness - Tarpon Springs
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$3,074.28
Hold for Returns			$0.00
Return Items/Chargebacks			($30.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,033.58
First American CC		$3,392.26
Total Revenue Collected			$3,033.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,013.58
Payout	ACH	2/16/2019	$3,013.58
	CC	2/18/2019	$0.00	$3,013.58
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	2/5/2019	1	30.70
5E - Return/Chargeback Totals		1	$30.70