ACH Settlement
Total Fitness - Tarpon Springs
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$3,736.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,736.65
First American CC		$6,289.14
Total Revenue Collected			$3,736.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,391.70
Payout	ACH	4/2/2019	$3,391.70
	CC	4/4/2019	$0.00	$3,391.70
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00