ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/4/2015		$1,198.00
Return Items/Chargebacks			($740.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$455.50
TSYS		$602.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$445.50
Payout	ACH	3/5/2015	$445.50
	CC	3/7/2015	$0.00	$445.50
EFT
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8B - Return/Chargebacks	6/19/2015	1	740.00
8B - Return/Chargeback Totals		1	$740.00