ACH Settlement
Professional Fitness - Antioch
January 21, 2015
Total EFT Submitted	1/21/2015		$1,351.00
Return Items/Chargebacks			($816.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$524.50
TSYS		$800.00
Total CC for Disbursement	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$514.50
Payout	ACH	1/22/2015	$514.50
	CC	1/24/2015	$0.00	$514.50
EFT
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8B - Return/Chargebacks	1/19/2015	4	816.50
8B - Return/Chargeback Totals		4	$816.50