ACH Settlement
Fitness America- East Peoria
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$2,645.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,645.00
TSYS		$5,736.00
Total CC Approved	10/1/2015		$124.00
CC Discount Fee			($5.58)
Total CC for Disbursement			$118.42
Total Revenue Collected			$2,763.42
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$392.15
			($402.15)
Net Due			$2,361.27
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F0 - Return/Chargebacks
F0 - Return/Chargeback Totals		0	$0.00