ACH Settlement
Total Fitness - Tarpon Springs
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$3,920.35
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,879.32
First American CC		$6,487.33
Total Revenue Collected			$3,879.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,534.37
Payout	ACH	5/2/2019	$3,534.37
	CC	5/4/2019	$0.00	$3,534.37
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	4/18/2019	1	31.03
5E - Return/Chargeback Totals		1	$31.03