ACH Settlement
Total Fitness - Tarpon Springs
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$2,734.96
Hold for Returns			$0.00
Return Items/Chargebacks			($36.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,688.56
First American CC		$2,922.01
Total Revenue Collected			$2,688.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,668.56
Payout	ACH	5/16/2019	$2,668.56
	CC	5/18/2019	$0.00	$2,668.56
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	5/6/2019	1	36.40
5E - Return/Chargeback Totals		1	$36.40