ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	10/2/2015		$110.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($302.50)
TSYS		$0.00
Total CC for Disbursement	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($302.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($412.50)
Payout	ACH	10/3/2015	($412.50)
	CC	10/5/2015	$0.00	($412.50)
EFT
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8B - Return/Chargebacks	10/1/2015	1	410.00
8B - Return/Chargeback Totals		1	$410.00