ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	7/3/2015		$815.00
Return Items/Chargebacks			($4,591.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			($3,786.50)
TSYS		$240.00
Total CC for Disbursement	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,786.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($3,896.50)
Payout	ACH	7/4/2015	($3,896.50)
	CC	7/6/2015	$0.00	($3,896.50)
EFT
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8B - Return/Chargebacks	6/30/2015	1	490.00
	7/2/2015	3	4101.50
8B - Return/Chargeback Totals		4	$4,591.50