| ACH
Settlement |
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| Fitness America- East
Peoria |
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| January 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/15/2015 |
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$3,525.00 |
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| Return Items/Chargebacks |
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($299.00) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$3,116.00 |
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| TSYS |
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$5,076.00 |
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| Total CC Approved |
1/15/2015 |
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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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$3,116.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$3,106.00 |
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| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
1/5/2015 |
1 |
$19.00 |
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1/6/2015 |
2 |
$57.00 |
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1/7/2015 |
6 |
$181.00 |
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1/14/2015 |
1 |
$21.00 |
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1/15/2015 |
1 |
$21.00 |
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| F0 - Return/Chargeback
Totals |
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11 |
$299.00 |
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