ACH Settlement
Professional Fitness - Antioch
February 18, 2015
Total EFT Submitted	2/18/2015		$1,508.50
Return Items/Chargebacks			($1,935.00)
Return Item Fees			($17.50)
Total EFT for Disbursement			($444.00)
TSYS		$750.00
Total CC for Disbursement	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($444.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($454.00)
Payout	ACH	2/19/2015	($454.00)
	CC	2/21/2015	$0.00	($454.00)
EFT
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8B - Return/Chargebacks	2/11/2015	3	540.00
	2/12/2015	1	859.00
	2/13/2015	2	410.00
	2/18/2015	1	126.00
8B - Return/Chargeback Totals		7	$1,935.00