ACH Settlement
Total Fitness - Tarpon Springs
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$3,142.45
Hold for Returns			$0.00
Return Items/Chargebacks			($56.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,075.70
First American CC		$3,802.08
Total Revenue Collected			$3,075.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.06
			($20.06)
Net Due			$3,055.64
Payout	ACH	6/16/2016	$3,055.64
	CC	6/18/2016	$0.00	$3,055.64
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	6/7/2016	1	56.75
5E - Return/Chargeback Totals		1	$56.75