ACH Settlement
Total Fitness - Tarpon Springs
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$3,300.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,300.63
First American CC		$5,743.24
Total Revenue Collected			$3,300.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$2,955.68
Payout	ACH	3/3/2020	$2,955.68
	CC	3/5/2020	$0.00	$2,955.68
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00