ACH Settlement
Total Fitness - Tarpon Springs
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$3,554.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,554.47
First American CC		$6,042.68
Total Revenue Collected			$3,554.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.99
			($344.99)
Net Due			$3,209.48
Payout	ACH	12/3/2019	$3,209.48
	CC	12/5/2019	$0.00	$3,209.48
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00