ACH Settlement
Total Fitness - Tarpon Springs
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$5,350.55
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,303.10
First American CC		$5,322.76
Total Revenue Collected			$5,303.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,988.15
Payout	ACH	9/2/2016	$4,988.15
	CC	9/4/2016	$0.00	$4,988.15
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks	8/19/2016	1	37.45
5E - Return/Chargeback Totals		1	$37.45