ACH Settlement
Total Fitness - Tarpon Springs
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$3,097.85
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,061.10
First American CC		$3,442.01
Total Revenue Collected			$3,061.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,041.10
Payout	ACH	5/17/2016	$3,041.10
	CC	5/19/2016	$0.00	$3,041.10
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	5/5/2016	1	26.75
5E - Return/Chargeback Totals		1	$26.75