ACH Settlement
Total Fitness - Tarpon Springs
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$3,607.13
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,570.38
First American CC		$5,892.56
Total Revenue Collected			$3,570.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,225.43
Payout	ACH	9/4/2019	$3,225.43
	CC	9/6/2019	$0.00	$3,225.43
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks	8/20/2019	1	26.75
5E - Return/Chargeback Totals		1	$26.75