ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	11/17/2015		$290.00
Return Items/Chargebacks			($700.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($415.00)
TSYS		$120.00
Total CC for Disbursement	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($415.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($425.00)
Payout	ACH	11/18/2015	($425.00)
	CC	11/20/2015	$0.00	($425.00)
EFT
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8B - Return/Chargebacks	11/16/2015	2	700.00
8B - Return/Chargeback Totals		2	$700.00