ACH Settlement
Total Fitness - Tarpon Springs
May 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2020		$584.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$584.36
First American CC		$678.36
Total Revenue Collected			$584.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$564.36
Payout	ACH	5/21/2020	$564.36
	CC	5/23/2020	$0.00	$564.36
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00