ACH Settlement
The Fitness Center
December 7, 2015
Total EFT Submitted	12/7/15		$2,607.30
TSYS		$10,833.75
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$267.60
			($277.60)
Net Due			$2,329.70
Payout	ACH	12/8/15	$2,329.70
	CC	12/10/15	$0.00	$2,329.70
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00