ACH Settlement
The Fitness Center
January 6, 2015
Total EFT Submitted	1/6/15		$3,141.80
TSYS		$8,406.10
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$425.70
			($435.70)
Net Due			$2,706.10
Payout	ACH	1/7/15	$2,706.10
	CC	1/9/15	$0.00	$2,706.10
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00