ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	11/23/2015		$524.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$409.00
TSYS		$242.00
Total CC for Disbursement	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$399.00
Payout	ACH	11/24/2015	$399.00
	CC	11/26/2015	$0.00	$399.00
EFT
********************************************************************************************************************
8B - Return/Chargebacks	11/20/2015	2	110.00
8B - Return/Chargeback Totals		2	$110.00