ACH Settlement
Total Fitness - Tarpon Springs
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$3,216.26
Hold for Returns			$0.00
Return Items/Chargebacks			($140.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,066.01
First American CC		$3,699.46
Total Revenue Collected			$3,066.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,046.01
Payout	ACH	8/16/2016	$3,046.01
	CC	8/18/2016	$0.00	$3,046.01
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	8/5/2016	1	140.25
5E - Return/Chargeback Totals		1	$140.25