ACH Settlement
Total Fitness - Tarpon Springs
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$3,280.94
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,235.94
First American CC		$3,759.13
Total Revenue Collected			$3,235.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,215.94
Payout	ACH	2/16/2017	$3,215.94
	CC	2/18/2017	$0.00	$3,215.94
EFT
263191387 / 0000242306902
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5E - Return/Chargebacks	2/3/2017	1	35.00
5E - Return/Chargeback Totals		1	$35.00