ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/4/2015		$1,805.50
Return Items/Chargebacks			($2,024.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			($233.50)
TSYS		$750.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($233.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($243.50)
Payout	ACH	3/5/2015	($243.50)
	CC	3/7/2015	$0.00	($243.50)
EFT
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8B - Return/Chargebacks	3/11/2015	1	410.00
	3/16/2015	5	1614.00
8B - Return/Chargeback Totals		6	$2,024.00