ACH Settlement
Total Fitness - Tarpon Springs
February 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2015		$4,918.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,918.27
FNBO CC		$6,208.42
Total Revenue Collected			$4,918.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,603.32
Payout	ACH	2/3/2015	$4,603.32
	CC	2/5/2015	$0.00	$4,603.32
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00