ACH Settlement
Total Fitness - Tarpon Springs
November 16, 2011
Total EFT Submitted	11/16/2011		$4,964.95
Hold for Returns			$0.00
Return Items/Chargebacks			($151.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,753.01
FNBO CC		$3,062.73
Total Revenue Collected			$4,753.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$81.35
			($101.35)
Net Due			$4,651.66
Payout	ACH	11/17/2011	$4,651.66
	CC	11/19/2011	$0.00	$4,651.66
********************************************************************************************************************
5E - Return/Chargebacks	11/7/2011	2	32.10
	11/8/2011	1	31.03
	11/16/2011	3	88.81
5E - Return/Chargeback Totals		6	$151.94