ACH Settlement
Total Fitness - Tarpon Springs
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$5,602.27
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,581.57
First American CC		$5,233.01
Total Revenue Collected			$5,581.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$5,256.62
Payout	ACH	12/2/2016	$5,256.62
	CC	12/4/2016	$0.00	$5,256.62
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	11/16/2016	1	10.70
5E - Return/Chargeback Totals		1	$10.70