ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	2/2/2016		$60.00
Return Items/Chargebacks			($1,110.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($1,055.00)
TSYS		$0.00
Total CC for Disbursement	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,055.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,065.00)
Payout	ACH	2/3/2016	($1,065.00)
	CC	2/5/2016	$0.00	($1,065.00)
EFT
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8B - Return/Chargebacks	2/2/2016	2	1110.00
8B - Return/Chargeback Totals		2	$1,110.00