ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	8/18/2015		$638.00
Return Items/Chargebacks			($2,906.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($2,278.00)
TSYS		$260.00
Total CC for Disbursement	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,278.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,288.00)
Payout	ACH	8/19/2015	($2,288.00)
	CC	8/21/2015	$0.00	($2,288.00)
EFT
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8B - Return/Chargebacks	8/13/2015	3	2518.00
	8/18/2015	1	388.00
8B - Return/Chargeback Totals		4	$2,906.00