ACH Settlement
Fitness America- East Peoria
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$2,619.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($308.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,571.00
TSYS		$5,612.00
Total CC Approved	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,571.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$395.11
			($405.11)
Net Due			$1,165.89
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F0 - Return/Chargebacks	1/20/2016	3	$61.00
	1/21/2016	11	$247.00
F0 - Return/Chargeback Totals		14	$308.00