ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	7/14/2015		$686.00
Return Items/Chargebacks			($2,248.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($1,567.00)
TSYS		$260.00
Total CC for Disbursement	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,567.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,577.00)
Payout	ACH	7/15/2015	($1,577.00)
	CC	7/17/2015	$0.00	($1,577.00)
EFT
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8B - Return/Chargebacks	7/10/2015	1	2208.00
	7/13/2015	1	40.00
8B - Return/Chargeback Totals		2	$2,248.00