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| ACH Settlement |
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| The Fitness Center |
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| June 8, 2015 |
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| Total EFT Submitted |
6/8/15 |
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$2,922.05 |
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| TSYS |
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$10,114.70 |
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| CC Discount Fee |
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$0.00 |
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| Return Items -
Chargeback |
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$39.95 |
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| Return
Item Fees |
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$10.00 |
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| Wire Transfer |
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$10.00 |
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| Club Systems Service Fee |
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$238.95 |
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($298.90) |
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| Net Due |
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$2,623.15 |
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| Payout |
ACH |
6/9/15 |
$2,623.15 |
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CC |
6/11/15 |
$0.00 |
$2,623.15 |
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| EFT |
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| 325070760 / 206189828 |
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| ****************************************************************************************************************** |
| A7 - Returns/Changes |
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5/7/15 |
1 |
$39.95 |
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| A7 - Return/Change
Totals |
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1 |
$39.95 |
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