ACH Settlement
The Fitness Center
September 8, 2015
Total EFT Submitted	9/8/15		$2,612.25
TSYS		$10,698.90
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			$2,363.30
Payout	ACH	9/9/15	$2,363.30
	CC	9/11/15	$0.00	$2,363.30
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00