ACH Settlement
Professional Fitness - Antioch
February 10, 2015
Total EFT Submitted	2/10/2015		$2,536.00
Return Items/Chargebacks			($915.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,608.50
TSYS		$705.00
Total CC for Disbursement	2/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,608.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,598.50
Payout	ACH	2/11/2015	$1,598.50
	CC	2/13/2015	$0.00	$1,598.50
EFT
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8B - Return/Chargebacks	2/5/2015	1	170.00
	2/6/2015	4	745.00
8B - Return/Chargeback Totals		5	$915.00