ACH Settlement
Fitness America- East Peoria
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$3,256.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($361.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$2,245.00
TSYS		$5,053.92
Total CC Approved	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,245.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,235.00
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F0 - Return/Chargebacks	2/4/2016	1	$19.00
	2/5/2016	14	$342.00
F0 - Return/Chargeback Totals		15	$361.00