ACH Settlement
Total Fitness - Tarpon Springs
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$4,537.65
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,490.20
First American CC		$4,257.60
Total Revenue Collected			$4,490.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$800.09
			($820.09)
Net Due			$3,670.11
Payout	ACH	6/6/2020	$3,670.11
	CC	6/8/2020	$0.00	$3,670.11
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	6/5/2020	1	37.45
5E - Return/Chargeback Totals		1	$37.45