ACH Settlement
Total Fitness - Tarpon Springs
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$2,936.80
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,884.70
FNBO CC		$3,386.66
Total Revenue Collected			$2,884.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,864.70
Payout	ACH	6/16/2015	$2,864.70
	CC	6/18/2015	$0.00	$2,864.70
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	6/5/2015	2	32.10
5E - Return/Chargeback Totals		2	$32.10