ACH Settlement
Total Fitness - Tarpon Springs
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$2,809.15
Hold for Returns			$0.00
Return Items/Chargebacks			($152.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,616.47
First American CC		$3,451.50
Total Revenue Collected			$2,616.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,596.47
Payout	ACH	4/16/2019	$2,596.47
	CC	4/18/2019	$0.00	$2,596.47
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	4/4/2019	3	89.55
	4/5/2019	1	63.13
5E - Return/Chargeback Totals		4	$152.68