ACH Settlement
Professional Fitness - Antioch
January 5, 2015
Total EFT Submitted	1/5/2015		$619.00
Return Items/Chargebacks			($2,449.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			($1,845.00)
TSYS		$970.00
Total CC for Disbursement	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,845.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($1,955.00)
Payout	ACH	1/6/2015	($1,955.00)
	CC	1/8/2015	$0.00	($1,955.00)
EFT
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8B - Return/Chargebacks	12/31/2014	2	970.00
	1/2/2015	4	1479.00
8B - Return/Chargeback Totals		6	$2,449.00