ACH Settlement
Total Fitness - Tarpon Springs
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$3,264.16
Hold for Returns			$0.00
Return Items/Chargebacks			($63.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,191.03
First American CC		$3,549.43
Total Revenue Collected			$3,191.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,171.03
Payout	ACH	10/18/2016	$3,171.03
	CC	10/20/2016	$0.00	$3,171.03
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	10/6/2016	1	63.13
5E - Return/Chargeback Totals		1	$63.13