ACH Settlement
Fitness America- East Peoria
December 1, 2015
Resubmits			$0.00
Total EFT Submitted	12/1/2015		$2,528.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,528.00
TSYS		$5,992.00
Total CC Approved	12/1/2015		$472.00
CC Discount Fee			($21.24)
Total CC for Disbursement			$450.76
Total Revenue Collected			$2,978.76
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$394.37
			($404.37)
Net Due			$2,574.39
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F0 - Return/Chargebacks
F0 - Return/Chargeback Totals		0	$0.00