ACH Settlement
Total Fitness - Tarpon Springs
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$5,221.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,221.92
First American CC		$5,091.63
Total Revenue Collected			$5,221.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,906.97
Payout	ACH	6/2/2016	$4,906.97
	CC	6/4/2016	$0.00	$4,906.97
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00