ACH Settlement
Fitness America- East Peoria
October 15, 2015
Resubmits			$0.00
Total EFT Submitted	10/15/2015		$3,302.50
Return Items/Chargebacks			($308.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,884.50
TSYS		$4,981.00
Total CC Approved	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,884.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,874.50
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F0 - Return/Chargebacks	10/2/2015	1	$19.00
	10/5/2015	2	$57.00
	10/6/2015	8	$232.00
F0 - Return/Chargeback Totals		11	$308.00