ACH Settlement
Total Fitness - Tarpon Springs
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$5,080.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,080.30
First American CC		$5,442.35
Total Revenue Collected			$5,080.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$4,755.35
Payout	ACH	2/2/2017	$4,755.35
	CC	2/4/2017	$0.00	$4,755.35
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00