ACH Settlement
Total Fitness - Tarpon Springs
April 17, 2012
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2012		$5,127.01
Hold for Returns			$0.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,027.11
FNBO CC		$3,724.69
Total Revenue Collected			$5,027.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,007.11
Payout	ACH	4/18/2012	$5,007.11
	CC	4/20/2012	$0.00	$5,007.11
EFT
063107513 / 2000033188777
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5E - Return/Chargebacks	4/5/2012	1	89.90
5E - Return/Chargeback Totals		1	$89.90