ACH Settlement
Total Fitness - Tarpon Springs
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$5,513.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,513.03
First American CC		$4,989.51
Total Revenue Collected			$5,513.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,198.08
Payout	ACH	10/4/2016	$5,198.08
	CC	10/6/2016	$0.00	$5,198.08
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00