ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	12/2/2015		$60.00
Return Items/Chargebacks			($950.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($897.50)
TSYS		$0.00
Total CC for Disbursement	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($897.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($907.50)
Payout	ACH	12/3/2015	($907.50)
	CC	12/5/2015	$0.00	($907.50)
EFT
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8B - Return/Chargebacks	12/1/2015	1	740.00
	12/2/2015	2	210.00
8B - Return/Chargeback Totals		3	$950.00