ACH Settlement
Total Fitness - Tarpon Springs
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$2,339.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,339.06
First American CC		$3,206.09
Total Revenue Collected			$2,339.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,319.06
Payout	ACH	3/17/2020	$2,319.06
	CC	3/19/2020	$0.00	$2,319.06
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00