ACH Settlement
Fitness America- East Peoria
August 25, 2016
Resubmits			$0.00
Total EFT Submitted	8/25/2016		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$10.00
TSYS		$0.00
Total CC Approved	8/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10.00
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F0 - Return/Chargebacks	2/19/2016	1	$21.00
	2/22/2016	14	$319.00
F0 - Return/Chargeback Totals		15	$340.00