ACH Settlement
Total Fitness - Tarpon Springs
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$3,636.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,636.62
First American CC		$3,576.54
Total Revenue Collected			$3,636.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,616.62
Payout	ACH	1/17/2017	$3,616.62
	CC	1/19/2017	$0.00	$3,616.62
EFT
263191387 / 0000242306902
********************************************************************************************************************
5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00