ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	1/21/2016		$454.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$301.50
TSYS		$242.00
Total CC for Disbursement	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$291.50
Payout	ACH	1/22/2016	$291.50
	CC	1/24/2016	$0.00	$291.50
EFT
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8B - Return/Chargebacks	1/21/2016	1	150.00
8B - Return/Chargeback Totals		1	$150.00