ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	10/20/2015		$514.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$481.50
TSYS		$464.00
Total CC for Disbursement	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$471.50
Payout	ACH	10/21/2015	$471.50
	CC	10/23/2015	$0.00	$471.50
EFT
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8B - Return/Chargebacks	10/19/2015	1	30.00
8B - Return/Chargeback Totals		1	$30.00