ACH Settlement
Total Fitness - Tarpon Springs
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$5,509.75
Hold for Returns			$0.00
Return Items/Chargebacks			($11.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,478.05
First American CC		$5,536.19
Total Revenue Collected			$5,478.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,163.10
Payout	ACH	4/2/2016	$5,163.10
	CC	4/4/2016	$0.00	$5,163.10
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	3/17/2016	1	10.70
	3/18/2016	1	1.00
5E - Return/Chargeback Totals		2	$11.70