ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	7/29/2015		$2,668.00
Return Items/Chargebacks			($510.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,150.50
TSYS		$280.00
Total CC for Disbursement	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,150.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,140.50
Payout	ACH	7/30/2015	$2,140.50
	CC	8/1/2015	$0.00	$2,140.50
EFT
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8B - Return/Chargebacks	7/24/2015	3	510.00
8B - Return/Chargeback Totals		3	$510.00