ACH Settlement
Total Fitness - Tarpon Springs
April 3, 2012
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2012		$7,852.50
Hold for Returns			$0.00
Return Items/Chargebacks			($541.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,280.98
FNBO CC		$4,498.68
Total Revenue Collected			$7,280.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,990.98
Payout	ACH	4/4/2012	$6,990.98
	CC	4/6/2012	$0.00	$6,990.98
EFT
063107513 / 2000033188777
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5E - Return/Chargebacks	3/20/2012	2	222.62
	4/3/2012	1	318.90
5E - Return/Chargeback Totals		3	$541.52