ACH Settlement
Total Fitness - Tarpon Springs
November 4, 2011
Total EFT Submitted	11/4/2011		$5,421.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,421.25
FNBO CC		$0.00
Total Revenue Collected			$5,421.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,196.25
Payout	ACH	11/5/2011	$5,196.25
	CC	11/7/2011	$0.00	$5,196.25
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00