ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	8/27/2015		$2,968.00
Return Items/Chargebacks			($580.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,383.00
TSYS		$160.00
Total CC for Disbursement	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,383.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,373.00
Payout	ACH	8/28/2015	$2,373.00
	CC	8/30/2015	$0.00	$2,373.00
EFT
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8B - Return/Chargebacks	8/27/2015	2	580.00
8B - Return/Chargeback Totals		2	$580.00