ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	1/12/2016		$275.00
Return Items/Chargebacks			($980.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($710.00)
TSYS		$0.00
Total CC for Disbursement	1/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($710.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($720.00)
Payout	ACH	1/13/2016	($720.00)
	CC	1/15/2016	$0.00	($720.00)
EFT
********************************************************************************************************************
8B - Return/Chargebacks	1/7/2015	1	910.00
	1/12/2016	1	70.00
8B - Return/Chargeback Totals		2	$980.00