ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/4/2015		$1,383.00
Return Items/Chargebacks			($2,660.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			($1,289.50)
TSYS		$666.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,289.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,299.50)
Payout	ACH	3/5/2015	($1,299.50)
	CC	3/7/2015	$0.00	($1,299.50)
EFT
********************************************************************************************************************
8B - Return/Chargebacks	5/12/2015	3	2358.00
	5/13/2015	1	40.00
	5/15/2015	1	262.00
8B - Return/Chargeback Totals		5	$2,660.00