ACH Settlement
Total Fitness - Tarpon Springs
April 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2020		$620.11
Hold for Returns			($62.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$558.11
First American CC		$0.00
Total Revenue Collected			$558.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$538.11
Payout	ACH	4/22/2020	$538.11
	CC	4/24/2020	$0.00	$538.11
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00