ACH Settlement
Total Fitness - Tarpon Springs
September 5, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2012		$6,339.00
Hold for Returns			$0.00
Return Items/Chargebacks			($113.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,195.58
FNBO CC		$4,961.20
Total Revenue Collected			$6,195.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,905.58
Payout	ACH	9/6/2012	$5,905.58
	CC	9/8/2012	$0.00	$5,905.58
EFT
063107513 / 2000033188777
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5E - Return/Chargebacks	8/20/2012	2	83.46
	9/5/2012	1	29.96
5E - Return/Chargeback Totals		3	$113.42