ACH Settlement
Fitness America- East Peoria
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$3,526.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,266.00
TSYS		$5,083.00
Total CC Approved	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,266.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,256.00
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F0 - Return/Chargebacks	2/4/2015	1	$19.00
	2/5/2015	6	$171.00
F0 - Return/Chargeback Totals		7	$190.00