ACH Settlement
Total Fitness - Tarpon Springs
December 16, 2011
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2011		$4,874.87
Hold for Returns			$0.00
Return Items/Chargebacks			($201.11)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,623.76
FNBO CC		$2,864.14
Total Revenue Collected			$4,623.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,603.76
Payout	ACH	12/17/2011	$4,603.76
	CC	12/19/2011	$0.00	$4,603.76
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5E - Return/Chargebacks	12/6/2011	4	147.61
	12/16/2011	1	53.50
5E - Return/Chargeback Totals		5	$201.11