ACH Settlement
Total Fitness - Tarpon Springs
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$4,035.18
Hold for Returns			$0.00
Return Items/Chargebacks			($63.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,962.05
First American CC		$6,309.84
Total Revenue Collected			$3,962.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,617.10
Payout	ACH	3/2/2019	$3,617.10
	CC	3/4/2019	$0.00	$3,617.10
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks	2/18/2019	1	63.13
5E - Return/Chargeback Totals		1	$63.13