ACH Settlement
Professional Fitness - Antioch
February 20, 2015
Total EFT Submitted	2/20/2015		$1,496.00
Return Items/Chargebacks			($892.50)
Return Item Fees			($5.00)
Total EFT for Disbursement			$598.50
TSYS		$902.00
Total CC for Disbursement	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$588.50
Payout	ACH	2/21/2015	$588.50
	CC	2/23/2015	$0.00	$588.50
EFT
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8B - Return/Chargebacks	2/20/2015	2	892.50
8B - Return/Chargeback Totals		2	$892.50