ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/4/2015		$565.00
Return Items/Chargebacks			($4,220.50)
Return Item Fees			($12.50)
Total EFT for Disbursement			($3,668.00)
TSYS		$150.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,668.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($3,778.00)
Payout	ACH	3/5/2015	($3,778.00)
	CC	3/7/2015	$0.00	($3,778.00)
EFT
********************************************************************************************************************
8B - Return/Chargebacks	5/29/2015	1	320.00
	6/1/2015	2	2128.00
	6/2/2015	2	1772.50
8B - Return/Chargeback Totals		5	$4,220.50