ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/4/2015		$3,339.00
Return Items/Chargebacks			($950.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,379.00
TSYS		$425.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,379.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,369.00
Payout	ACH	3/5/2015	$2,369.00
	CC	3/7/2015	$0.00	$2,369.00
EFT
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8B - Return/Chargebacks	6/4/2015	1	330.00
	6/5/2015	1	100.00
	6/10/2015	2	520.00
8B - Return/Chargeback Totals		4	$950.00