ACH Settlement
The Fitness Center
February 5, 2015
Total EFT Submitted	2/5/15		$3,381.55
TSYS		$9,515.05
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$238.95
			($248.95)
Net Due			$3,132.60
Payout	ACH	2/6/15	$3,132.60
	CC	2/8/15	$0.00	$3,132.60
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00