ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	10/27/2015		$850.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$687.50
TSYS		$180.00
Total CC for Disbursement	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$687.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$677.50
Payout	ACH	10/28/2015	$677.50
	CC	10/30/2015	$0.00	$677.50
EFT
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8B - Return/Chargebacks	10/23/2015	1	160.00
8B - Return/Chargeback Totals		1	$160.00