ACH Settlement
Total Fitness - Tarpon Springs
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$3,437.21
Hold for Returns			$0.00
Return Items/Chargebacks			($110.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,316.96
First American CC		$3,537.54
Total Revenue Collected			$3,316.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,296.96
Payout	ACH	3/16/2016	$3,296.96
	CC	3/18/2016	$0.00	$3,296.96
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	3/4/2016	1	110.25
5E - Return/Chargeback Totals		1	$110.25