ACH Settlement
Total Fitness - Tarpon Springs
May 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/26/2020		$1,498.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,498.47
First American CC		$678.36
Total Revenue Collected			$1,498.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,478.47
Payout	ACH	5/27/2020	$1,478.47
	CC	5/29/2020	$0.00	$1,478.47
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00