ACH Settlement
The Fitness Center
April 5, 2016
Total EFT Submitted	4/5/16		$2,782.50
TSYS		$12,964.85
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			$2,533.55
Payout	ACH	4/6/16	$2,533.55
	CC	4/8/16	$0.00	$2,533.55
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00