ACH Settlement
Fitness America- East Peoria
June 1, 2015
Resubmits			$0.00
Total EFT Submitted	6/1/2015		$2,443.00
Return Items/Chargebacks			($307.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,016.00
TSYS		$5,318.00
Total CC Approved	6/1/2015		$140.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.70
Total Revenue Collected			$2,149.70
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$389.93
			($399.93)
Net Due			$1,749.77
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F0 - Return/Chargebacks	5/19/2015	2	$42.00
	5/20/2015	10	$265.00
F0 - Return/Chargeback Totals		12	$307.00