ACH Settlement
Total Fitness - Tarpon Springs
January 3, 2012
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2012		$7,952.12
Hold for Returns			$0.00
Return Items/Chargebacks			($111.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,810.84
FNBO CC		$3,482.40
Total Revenue Collected			$7,810.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,560.84
Payout	ACH	1/4/2012	$7,560.84
	CC	1/6/2012	$0.00	$7,560.84
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5E - Return/Chargebacks	12/20/2011	3	111.28
5E - Return/Chargeback Totals		3	$111.28