ACH Settlement
Professional Fitness - Antioch
January 9, 2015
Total EFT Submitted	1/9/2015		$2,305.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,887.50
TSYS		$825.00
Total CC for Disbursement	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,887.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,877.50
Payout	ACH	1/10/2015	$1,877.50
	CC	1/12/2015	$0.00	$1,877.50
EFT
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8B - Return/Chargebacks	1/6/2015	1	330.00
	1/8/2015	2	80.00
8B - Return/Chargeback Totals		3	$410.00