ACH Settlement
Total Fitness - Tarpon Springs
May 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2012		$7,269.92
Hold for Returns			$0.00
Return Items/Chargebacks			($531.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,708.03
FNBO CC		$4,297.50
Total Revenue Collected			$6,708.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,418.03
Payout	ACH	5/3/2012	$6,418.03
	CC	5/5/2012	$0.00	$6,418.03
EFT
063107513 / 2000033188777
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5E - Return/Chargebacks	4/19/2012	2	140.21
	5/2/2012	1	391.68
5E - Return/Chargeback Totals		3	$531.89