ACH Settlement
Professional Fitness - Antioch
January 28, 2015
Total EFT Submitted	1/28/2015		$3,896.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,593.50
TSYS		$460.00
Total CC for Disbursement	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,593.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,583.50
Payout	ACH	1/29/2015	$3,583.50
	CC	1/31/2015	$0.00	$3,583.50
EFT
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8B - Return/Chargebacks	1/23/2015	1	25.00
	1/26/2015	1	110.00
	1/28/2015	1	160.00
8B - Return/Chargeback Totals		3	$295.00