ACH Settlement
Total Fitness - Tarpon Springs
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$5,334.50
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,293.47
First American CC		$5,103.03
Total Revenue Collected			$5,293.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,978.52
Payout	ACH	7/2/2016	$4,978.52
	CC	7/4/2016	$0.00	$4,978.52
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	6/21/2016	1	31.03
5E - Return/Chargeback Totals		1	$31.03