ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	2/17/2016		$370.00
Return Items/Chargebacks			($1,150.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($782.50)
TSYS		$60.00
Total CC for Disbursement	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($782.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($792.50)
Payout	ACH	2/18/2016	($792.50)
	CC	2/20/2016	$0.00	($792.50)
EFT
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8B - Return/Chargebacks	2/11/2016	1	1150.00
8B - Return/Chargeback Totals		1	$1,150.00