ACH Settlement
Total Fitness - Tarpon Springs
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$4,288.91
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,247.88
First American CC		$4,205.21
Total Revenue Collected			$4,247.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,902.93
Payout	ACH	8/7/2020	$3,902.93
	CC	8/9/2020	$0.00	$3,902.93
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	8/6/2020	1	31.03
5E - Return/Chargeback Totals		1	$31.03