ACH Settlement
Total Fitness - Tarpon Springs
April 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2015		$3,041.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,926.84
FNBO CC		$4,050.98
Total Revenue Collected			$2,926.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,906.84
Payout	ACH	4/16/2015	$2,906.84
	CC	4/18/2015	$0.00	$2,906.84
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	4/6/2015	2	94.16
5E - Return/Chargeback Totals		2	$94.16