ACH Settlement
Total Fitness - Tarpon Springs
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$3,248.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,169.50
First American CC		$3,551.02
Total Revenue Collected			$3,169.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,149.50
Payout	ACH	2/16/2016	$3,149.50
	CC	2/18/2016	$0.00	$3,149.50
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	2/5/2016	1	68.50
5E - Return/Chargeback Totals		1	$68.50