ACH Settlement
Total Fitness - Tarpon Springs
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$2,330.06
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,290.06
First American CC		$3,504.47
Total Revenue Collected			$2,290.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,270.06
Payout	ACH	1/16/2020	$2,270.06
	CC	1/18/2020	$0.00	$2,270.06
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	1/7/2020	1	30.00
5E - Return/Chargeback Totals		1	$30.00