ACH Settlement
Fitness America- East Peoria
April 1, 2015
Resubmits			$0.00
Total EFT Submitted	4/1/2015		$2,445.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,414.00
TSYS		$5,100.00
Total CC Approved	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,414.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$381.79
			($391.79)
Net Due			$2,022.21
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F0 - Return/Chargebacks	3/25/2015	1	$21.00
F0 - Return/Chargeback Totals		1	$21.00