ACH Settlement
Total Fitness - Tarpon Springs
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$4,602.47
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,581.77
FNBO CC		$5,308.42
Total Revenue Collected			$4,581.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,266.82
Payout	ACH	9/2/2015	$4,266.82
	CC	9/4/2015	$0.00	$4,266.82
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	8/20/2015	1	10.70
5E - Return/Chargeback Totals		1	$10.70