ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	7/21/2015		$894.00
Return Items/Chargebacks			($346.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$545.50
TSYS		$492.00
Total CC for Disbursement	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$535.50
Payout	ACH	7/22/2015	$535.50
	CC	7/24/2015	$0.00	$535.50
EFT
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8B - Return/Chargebacks	7/16/2015	1	346.00
8B - Return/Chargeback Totals		1	$346.00