ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/4/2015		$1,330.00
Return Items/Chargebacks			($2,582.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($1,259.50)
TSYS		$292.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,259.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,269.50)
Payout	ACH	3/5/2015	($1,269.50)
	CC	3/7/2015	$0.00	($1,269.50)
EFT
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8B - Return/Chargebacks	6/11/2015	1	2128.00
	6/12/2015	1	150.00
	6/17/2015	1	304.00
8B - Return/Chargeback Totals		3	$2,582.00