ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	10/15/2015		$250.00
Return Items/Chargebacks			($530.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($285.00)
TSYS		$120.00
Total CC for Disbursement	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($285.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($295.00)
Payout	ACH	10/16/2015	($295.00)
	CC	10/18/2015	$0.00	($295.00)
EFT
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8B - Return/Chargebacks	10/12/2015	1	490.00
	10/14/2015	1	40.00
8B - Return/Chargeback Totals		2	$530.00