ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	7/9/2015		$3,423.00
Return Items/Chargebacks			($1,450.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,963.00
TSYS		$425.00
Total CC for Disbursement	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,963.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,953.00
Payout	ACH	7/10/2015	$1,953.00
	CC	7/12/2015	$0.00	$1,953.00
EFT
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8B - Return/Chargebacks	7/6/2015	1	500.00
	7/7/2015	1	220.00
	7/9/2015	2	730.00
8B - Return/Chargeback Totals		4	$1,450.00