ACH Settlement
Total Fitness - Tarpon Springs
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$5,676.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,676.81
First American CC		$6,337.80
Total Revenue Collected			$5,676.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,361.86
Payout	ACH	3/2/2016	$5,361.86
	CC	3/4/2016	$0.00	$5,361.86
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00