ACH Settlement
Total Fitness - Tarpon Springs
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2020		$825.31
Hold for Returns			($82.53)
Return Items/Chargebacks			($7.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$725.28
First American CC		$1,183.89
Total Revenue Collected			$725.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$380.33
Payout	ACH	5/8/2020	$380.33
	CC	5/10/2020	$0.00	$380.33
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	5/5/2020	1	7.50
5E - Return/Chargeback Totals		1	$7.50