ACH Settlement
Total Fitness - Tarpon Springs
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$2,522.48
Hold for Returns			$0.00
Return Items/Chargebacks			($20.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,492.15
First American CC		$3,113.60
Total Revenue Collected			$2,492.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,472.15
Payout	ACH	9/17/2019	$2,472.15
	CC	9/19/2019	$0.00	$2,472.15
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	9/5/2019	1	20.33
5E - Return/Chargeback Totals		1	$20.33