ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/4/2015		$5,068.50
Return Items/Chargebacks			($1,110.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,953.50
TSYS		$445.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,953.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,943.50
Payout	ACH	3/5/2015	$3,943.50
	CC	3/7/2015	$0.00	$3,943.50
EFT
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8B - Return/Chargebacks	3/25/2015	1	620.00
	3/30/2015	1	490.00
8B - Return/Chargeback Totals		2	$1,110.00