ACH Settlement
Total Fitness - Tarpon Springs
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$2,238.13
Hold for Returns			$0.00
Return Items/Chargebacks			($131.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,076.52
First American CC		$3,322.44
Total Revenue Collected			$2,076.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,056.52
Payout	ACH	12/17/2019	$2,056.52
	CC	12/19/2019	$0.00	$2,056.52
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	12/5/2019	1	26.75
	12/12/2019	2	104.86
5E - Return/Chargeback Totals		3	$131.61