ACH Settlement
Total Fitness - Tarpon Springs
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$2,550.14
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,513.39
First American CC		$2,963.68
Total Revenue Collected			$2,513.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,493.39
Payout	ACH	8/16/2019	$2,493.39
	CC	8/18/2019	$0.00	$2,493.39
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	8/6/2019	1	26.75
5E - Return/Chargeback Totals		1	$26.75