ACH Settlement
Total Fitness - Tarpon Springs
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$5,296.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,296.21
First American CC		$5,206.90
Total Revenue Collected			$5,296.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$4,971.26
Payout	ACH	11/2/2016	$4,971.26
	CC	11/4/2016	$0.00	$4,971.26
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00