ACH Settlement
Total Fitness - Tarpon Springs
July 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2016		$3,397.89
Hold for Returns			$0.00
Return Items/Chargebacks			($131.53)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,246.36
First American CC		$3,798.96
Total Revenue Collected			$3,246.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,226.36
Payout	ACH	7/16/2016	$3,226.36
	CC	7/18/2016	$0.00	$3,226.36
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	7/5/2016	1	33.03
	7/7/2016	1	98.50
5E - Return/Chargeback Totals		2	$131.53