ACH Settlement
Total Fitness - Tarpon Springs
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$2,708.08
Hold for Returns			$0.00
Return Items/Chargebacks			($99.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,588.53
First American CC		$3,178.08
Total Revenue Collected			$2,588.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,568.53
Payout	ACH	6/18/2019	$2,568.53
	CC	6/20/2019	$0.00	$2,568.53
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks	6/4/2019	1	37.45
	6/5/2019	1	62.10
5E - Return/Chargeback Totals		2	$99.55