ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	9/2/2015		$60.00
Return Items/Chargebacks			($2,668.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($2,615.50)
TSYS		$30.00
Total CC for Disbursement	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,615.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($2,725.50)
Payout	ACH	9/3/2015	($2,725.50)
	CC	9/5/2015	$0.00	($2,725.50)
EFT
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8B - Return/Chargebacks	9/1/2015	2	2578.00
	9/2/2015	1	90.00
8B - Return/Chargeback Totals		3	$2,668.00