ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	2/9/2016		$1,355.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,322.50
TSYS		$0.00
Total CC for Disbursement	2/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,322.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,312.50
Payout	ACH	2/10/2016	$1,312.50
	CC	2/12/2016	$0.00	$1,312.50
EFT
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8B - Return/Chargebacks	2/5/2016	1	30.00
8B - Return/Chargeback Totals		1	$30.00