ACH Settlement
Fitness America- East Peoria
July 2, 2015
Resubmits			$0.00
Total EFT Submitted	7/2/2015		$2,602.00
Return Items/Chargebacks			($343.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,119.00
TSYS		$5,455.00
Total CC Approved	7/2/2015		$293.00
CC Discount Fee			($13.19)
Total CC for Disbursement			$279.82
Total Revenue Collected			$2,398.82
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$387.71
			($397.71)
Net Due			$2,001.11
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F0 - Return/Chargebacks	6/18/2015	1	$21.00
	6/19/2015	12	$303.00
	7/2/2015	1	$19.00
F0 - Return/Chargeback Totals		14	$343.00