ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	12/22/2015		$444.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$331.50
TSYS		$242.00
Total CC for Disbursement	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$321.50
Payout	ACH	12/23/2015	$321.50
	CC	12/25/2015	$0.00	$321.50
EFT
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8B - Return/Chargebacks	12/21/2015	1	110.00
8B - Return/Chargeback Totals		1	$110.00