ACH Settlement
Professional Fitness - Antioch
February 3, 2015
Total EFT Submitted	2/3/2015		$1,124.00
Return Items/Chargebacks			($3,310.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($2,206.00)
TSYS		$790.00
Total CC for Disbursement	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,206.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($2,316.00)
Payout	ACH	2/4/2015	($2,316.00)
	CC	2/6/2015	$0.00	($2,316.00)
EFT
********************************************************************************************************************
8B - Return/Chargebacks	1/29/2015	4	2089.00
	1/30/2015	4	1221.00
8B - Return/Chargeback Totals		8	$3,310.00