ACH Settlement
Total Fitness - Tarpon Springs
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.00
First American CC		$2,717.95
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$60.00
Payout	ACH	6/20/2020	$60.00
	CC	6/22/2020	$0.00	$60.00
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00