ACH Settlement
Total Fitness - Tarpon Springs
July 17, 2012
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2012		$4,826.21
Hold for Returns			$0.00
Return Items/Chargebacks			($58.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,747.41
FNBO CC		$3,489.06
Total Revenue Collected			$4,747.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,727.41
Payout	ACH	7/18/2012	$4,727.41
	CC	7/20/2012	$0.00	$4,727.41
EFT
063107513 / 2000033188777
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5E - Return/Chargebacks	7/4/2012	1	37.45
	7/17/2012	1	21.35
5E - Return/Chargeback Totals		2	$58.80