ACH Settlement
Total Fitness - Tarpon Springs
January 18, 2012
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2012		$5,253.12
Hold for Returns			$0.00
Return Items/Chargebacks			($561.03)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,612.09
FNBO CC		$3,487.68
Total Revenue Collected			$4,612.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,592.09
Payout	ACH	1/19/2012	$4,592.09
	CC	1/21/2012	$0.00	$4,592.09
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5E - Return/Chargebacks	1/6/2012	6	440.45
	1/11/2012	1	20.33
	1/18/2012	1	100.25
5E - Return/Chargeback Totals		8	$561.03