ACH Settlement
Total Fitness - Tarpon Springs
February 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2012		$5,614.27
Hold for Returns			$0.00
Return Items/Chargebacks			($604.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,949.87
FNBO CC		$3,654.50
Total Revenue Collected			$4,949.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,929.87
Payout	ACH	2/17/2012	$4,929.87
	CC	2/19/2012	$0.00	$4,929.87
EFT
063107513 / 2000033188777
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5E - Return/Chargebacks	2/6/2012	3	377.95
	2/16/2012	3	226.45
5E - Return/Chargeback Totals		6	$604.40