ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	12/28/2015		$1,230.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$935.00
TSYS		$130.00
Total CC for Disbursement	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$925.00
Payout	ACH	12/29/2015	$925.00
	CC	12/31/2015	$0.00	$925.00
EFT
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8B - Return/Chargebacks	12/21/2015	1	110.00
	12/28/2015	1	180.00
8B - Return/Chargeback Totals		2	$290.00