ACH Settlement
Total Fitness - Tarpon Springs
April 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2020		$3,275.64
Hold for Returns			($327.00)
Return Items/Chargebacks			($7.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,931.14
First American CC		$5,287.60
Total Revenue Collected			$2,931.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$2,586.19
Payout	ACH	4/10/2020	$2,586.19
	CC	4/12/2020	$0.00	$2,586.19
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	4/6/2020	1	7.50
5E - Return/Chargeback Totals		1	$7.50