ACH Settlement
Professional Fitness - Antioch
February 26, 2015
Total EFT Submitted	2/26/2015		$3,221.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,998.50
TSYS		$505.00
Total CC for Disbursement	2/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,998.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,988.50
Payout	ACH	2/27/2015	$2,988.50
	CC	3/1/2015	$0.00	$2,988.50
EFT
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8B - Return/Chargebacks	2/25/2015	1	220.00
8B - Return/Chargeback Totals		1	$220.00