ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	8/12/2015		$3,053.00
Return Items/Chargebacks			($600.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,445.50
TSYS		$380.00
Total CC for Disbursement	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,445.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,435.50
Payout	ACH	8/13/2015	$2,435.50
	CC	8/15/2015	$0.00	$2,435.50
EFT
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8B - Return/Chargebacks	8/6/2015	1	90.00
	8/7/2015	1	340.00
	8/11/2015	1	170.00
8B - Return/Chargeback Totals		3	$600.00