ACH Settlement
Fitness America- East Peoria
September 15, 2015
Resubmits			$0.00
Total EFT Submitted	9/15/2015		$3,312.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($366.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,326.00
TSYS		$5,071.00
Total CC Approved	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,326.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,316.00
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F0 - Return/Chargebacks	9/3/2015	2	$62.00
	9/4/2015	10	$304.00
F0 - Return/Chargeback Totals		12	$366.00