ACH Settlement
The Fitness Center
February 8, 2016
Total EFT Submitted	2/8/16		$2,457.45
TSYS		$0.00
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$238.95
			($248.95)
Net Due			$2,208.50
Payout	ACH	2/9/16	$2,208.50
	CC	2/11/16	$0.00	$2,208.50
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00