ACH Settlement
Total Fitness - Tarpon Springs
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$2,333.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,333.61
First American CC		$3,044.58
Total Revenue Collected			$2,333.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,313.61
Payout	ACH	10/16/2019	$2,313.61
	CC	10/18/2019	$0.00	$2,313.61
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00