ACH Settlement
Professional Fitness - Antioch
January 15, 2015
Total EFT Submitted	1/15/2015		$1,306.50
Return Items/Chargebacks			($1,719.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($432.50)
TSYS		$870.00
Total CC for Disbursement	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($432.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($442.50)
Payout	ACH	1/16/2015	($442.50)
	CC	1/18/2015	$0.00	($442.50)
EFT
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8B - Return/Chargebacks	1/12/2015	3	280.00
	1/13/2015	5	1439.00
8B - Return/Chargeback Totals		8	$1,719.00