ACH Settlement
Total Fitness - Tarpon Springs
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$3,691.60
Hold for Returns			$0.00
Return Items/Chargebacks			($64.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,607.40
First American CC		$3,515.63
Total Revenue Collected			$3,607.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,587.40
Payout	ACH	12/16/2016	$3,587.40
	CC	12/18/2016	$0.00	$3,587.40
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	12/5/2016	1	26.75
	12/6/2016	1	37.45
5E - Return/Chargeback Totals		2	$64.20