ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	11/3/2015		$640.00
Return Items/Chargebacks			($570.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$67.50
TSYS		$0.00
Total CC for Disbursement	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($42.50)
Payout	ACH	11/4/2015	($42.50)
	CC	11/6/2015	$0.00	($42.50)
EFT
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8B - Return/Chargebacks	10/29/2015	1	570.00
8B - Return/Chargeback Totals		1	$570.00