ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	9/9/2015		$3,063.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,063.00
TSYS		$360.00
Total CC for Disbursement	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,063.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,053.00
Payout	ACH	9/10/2015	$3,053.00
	CC	9/12/2015	$0.00	$3,053.00
EFT
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8B - Return/Chargebacks
8B - Return/Chargeback Totals		0	$0.00