ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/4/2015		$525.00
Return Items/Chargebacks			($3,809.50)
Return Item Fees			($12.50)
Total EFT for Disbursement			($3,297.00)
TSYS		$330.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,297.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($3,407.00)
Payout	ACH	3/5/2015	($3,407.00)
	CC	3/7/2015	$0.00	($3,407.00)
EFT
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8B - Return/Chargebacks	4/30/2015	1	2008.00
	5/1/2015	3	1641.50
	5/5/2015	1	160.00
8B - Return/Chargeback Totals		5	$3,809.50