ACH Settlement
Total Fitness - Tarpon Springs
March 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2012		$5,588.76
Hold for Returns			$0.00
Return Items/Chargebacks			($709.66)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,809.10
FNBO CC		$3,738.32
Total Revenue Collected			$4,809.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,789.10
Payout	ACH	3/17/2012	$4,789.10
	CC	3/19/2012	$0.00	$4,789.10
EFT
063107513 / 2000033188777
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5E - Return/Chargebacks	3/6/2012	6	682.91
	3/16/2012	1	26.75
5E - Return/Chargeback Totals		7	$709.66