| ACH
Settlement |
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| Fitness America- East
Peoria |
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| January 18, 2016 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
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$3,282.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($286.00) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$2,886.00 |
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| TSYS |
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$4,964.92 |
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| Total CC Approved |
1/18/2016 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,886.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$2,876.00 |
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| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
1/5/2016 |
1 |
$19.00 |
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1/6/2015 |
2 |
$79.00 |
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1/7/2016 |
8 |
$188.00 |
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| F0 - Return/Chargeback
Totals |
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11 |
$286.00 |
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