ACH Settlement
The Fitness Center
April 6, 2015
Total EFT Submitted	4/6/15		$3,156.80
TSYS		$10,146.25
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			$2,907.85
Payout	ACH	4/7/15	$2,907.85
	CC	4/9/15	$0.00	$2,907.85
EFT
325070760 / 206189828
******************************************************************************************************************
A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00