ACH Settlement
The Fitness Center
May 6, 2015
Total EFT Submitted	5/6/15		$2,957.00
TSYS		$9,954.90
CC Discount Fee		$0.00
Return Items - Chargeback		$54.95
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$238.95
			($313.90)
Net Due			$2,643.10
Payout	ACH	5/7/15	$2,643.10
	CC	5/9/15	$0.00	$2,643.10
EFT
325070760 / 206189828
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A7 - Returns/Changes		4/9/15	1	$54.95
A7 - Return/Change Totals			1	$54.95