ACH Settlement
Total Fitness - Tarpon Springs
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$2,812.76
Hold for Returns			$0.00
Return Items/Chargebacks			($91.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,701.60
FNBO CC		$3,634.83
Total Revenue Collected			$2,701.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,386.65
Payout	ACH	7/16/2015	$2,386.65
	CC	7/18/2015	$0.00	$2,386.65
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	7/3/2015	1	33.36
	7/6/2015	1	57.80
5E - Return/Chargeback Totals		2	$91.16