ACH Settlement
Total Fitness - Tarpon Springs
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$5,596.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,596.42
First American CC		$5,465.86
Total Revenue Collected			$5,596.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$5,271.47
Payout	ACH	1/4/2017	$5,271.47
	CC	1/6/2017	$0.00	$5,271.47
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00