ACH Settlement
Total Fitness - Tarpon Springs
December 1, 2011
EFT Resubmits			$120.91
Total EFT Submitted	12/1/2011		$7,690.80
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,738.21
FNBO CC		$3,168.99
Total Revenue Collected			$7,738.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,488.21
Payout	ACH	12/2/2011	$7,488.21
	CC	12/4/2011	$0.00	$7,488.21
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5E - Return/Chargebacks	11/18/2011	2	53.50
5E - Return/Chargeback Totals		2	$53.50