ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/4/2015		$659.00
Return Items/Chargebacks			($2,491.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			($1,844.50)
TSYS		$610.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,844.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($1,954.50)
Payout	ACH	3/5/2015	($1,954.50)
	CC	3/7/2015	$0.00	($1,954.50)
EFT
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8B - Return/Chargebacks	3/2/2015	1	330.00
	3/3/2015	1	899.00
	3/4/2015	3	1262.00
8B - Return/Chargeback Totals		5	$2,491.00