ACH Settlement
Total Fitness - Tarpon Springs
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$2,332.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,332.68
First American CC		$3,429.26
Total Revenue Collected			$2,332.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,312.68
Payout	ACH	2/18/2020	$2,312.68
	CC	2/20/2020	$0.00	$2,312.68
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00