ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	1/5/2016		$970.00
Return Items/Chargebacks			($900.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$67.50
TSYS		$0.00
Total CC for Disbursement	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$57.50
Payout	ACH	1/6/2016	$57.50
	CC	1/8/2016	$0.00	$57.50
EFT
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8B - Return/Chargebacks	12/31/2015	1	900.00
8B - Return/Chargeback Totals		1	$900.00