ACH Settlement
Total Fitness - Tarpon Springs
September 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$3,900.81
Hold for Returns			$0.00
Return Items/Chargebacks			($69.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,801.36
First American CC		$3,775.55
Total Revenue Collected			$3,801.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,781.36
Payout	ACH	9/16/2016	$3,781.36
	CC	9/18/2016	$0.00	$3,781.36
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	9/7/2016	1	26.75
	9/15/2016	2	42.70
5E - Return/Chargeback Totals		3	$69.45