ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/4/2015		$1,766.00
Return Items/Chargebacks			($850.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$911.00
TSYS		$732.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$901.00
Payout	ACH	3/5/2015	$901.00
	CC	3/7/2015	$0.00	$901.00
EFT
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8B - Return/Chargebacks	4/17/2015	1	220.00
	4/20/2015	1	630.00
8B - Return/Chargeback Totals		2	$850.00