ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/4/2015		$1,286.00
Return Items/Chargebacks			($2,848.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			($1,574.50)
TSYS		$590.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,574.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,584.50)
Payout	ACH	3/5/2015	($1,584.50)
	CC	3/7/2015	$0.00	($1,584.50)
EFT
********************************************************************************************************************
8B - Return/Chargebacks	4/10/2015	2	100.00
	4/13/2015	3	2748.00
8B - Return/Chargeback Totals		5	$2,848.00