ACH Settlement
Total Fitness - Tarpon Springs
November 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2019		$2,333.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,333.34
First American CC		$3,492.88
Total Revenue Collected			$2,333.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,313.34
Payout	ACH	11/16/2019	$2,313.34
	CC	11/18/2019	$0.00	$2,313.34
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00