ACH Settlement
The Fitness Center
May 5, 2016
Total EFT Submitted	5/5/16		$2,727.60
TSYS		$13,617.35
CC Discount Fee		$0.00
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$238.95
			($303.95)
Net Due			$2,423.65
Payout	ACH	5/6/16	$2,423.65
	CC	5/8/16	$0.00	$2,423.65
EFT
325070760 / 206189828
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A7 - Returns/Changes		4/7/16	1	$45.00
A7 - Return/Change Totals			1	$45.00