ACH Settlement
Total Fitness - Tarpon Springs
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$5,331.45
Hold for Returns			$0.00
Return Items/Chargebacks			($36.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,285.05
First American CC		$5,404.74
Total Revenue Collected			$5,285.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,970.10
Payout	ACH	5/3/2016	$4,970.10
	CC	5/5/2016	$0.00	$4,970.10
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	4/19/2016	1	36.40
5E - Return/Chargeback Totals		1	$36.40