ACH Settlement
Total Fitness - Tarpon Springs
February 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2015		$2,986.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,986.56
FNBO CC		$4,254.01
Total Revenue Collected			$2,986.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,966.56
Payout	ACH	2/18/2015	$2,966.56
	CC	2/20/2015	$0.00	$2,966.56
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00