ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	9/28/2015		$850.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$655.00
TSYS		$100.00
Total CC for Disbursement	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$655.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$645.00
Payout	ACH	9/29/2015	$645.00
	CC	10/1/2015	$0.00	$645.00
EFT
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8B - Return/Chargebacks	9/25/2015	2	190.00
8B - Return/Chargeback Totals		2	$190.00