ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	8/4/2015		$490.00
Return Items/Chargebacks			($2,368.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($1,885.50)
TSYS		$30.00
Total CC for Disbursement	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,885.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($1,995.50)
Payout	ACH	8/5/2015	($1,995.50)
	CC	8/7/2015	$0.00	($1,995.50)
EFT
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8B - Return/Chargebacks	7/30/2015	2	120.00
	7/31/2015	1	2248.00
8B - Return/Chargeback Totals		3	$2,368.00