ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	2/23/2016		$264.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$71.50
TSYS		$242.00
Total CC for Disbursement	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$71.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$61.50
Payout	ACH	2/24/2016	$61.50
	CC	2/26/2016	$0.00	$61.50
EFT
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8B - Return/Chargebacks	2/22/2016	1	190.00
8B - Return/Chargeback Totals		1	$190.00