ACH Settlement
Total Fitness - Tarpon Springs
October 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2012		$6,401.97
Hold for Returns			$0.00
Return Items/Chargebacks			($105.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,276.02
FNBO CC		$5,068.27
Total Revenue Collected			$6,276.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,986.02
Payout	ACH	10/3/2012	$5,986.02
	CC	10/5/2012	$0.00	$5,986.02
EFT
063107513 / 2000033188777
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5E - Return/Chargebacks	9/20/2012	1	68.50
	10/2/2012	1	37.45
5E - Return/Chargeback Totals		2	$105.95