ACH Settlement
Fitness America- East Peoria
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$2,606.00
Return Items/Chargebacks			($362.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,104.00
TSYS		$5,556.00
Total CC Approved	9/1/2015		$282.00
CC Discount Fee			($12.69)
Total CC for Disbursement			$269.31
Total Revenue Collected			$2,373.31
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$396.59
			($406.59)
Net Due			$1,966.72
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F0 - Return/Chargebacks	8/20/2015	14	$362.00
F0 - Return/Chargeback Totals		14	$362.00