ACH Settlement
The Fitness Center
January 6, 2016
Total EFT Submitted	1/6/16		$2,487.45
TSYS		$10,494.20
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$434.20
			($444.20)
Net Due			$2,043.25
Payout	ACH	1/7/16	$2,043.25
	CC	1/9/16	$0.00	$2,043.25
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00