| ACH
Settlement |
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| Fitness America- East
Peoria |
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| January 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/2/2015 |
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$2,461.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,461.00 |
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| TSYS |
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$4,894.00 |
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| Total CC Approved |
1/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,461.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$377.35 |
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($387.35) |
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| Net Due |
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$2,073.65 |
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| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
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| F0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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