ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	2/26/2016		$1,560.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,560.00
TSYS		$130.00
Total CC for Disbursement	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,560.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,550.00
Payout	ACH	2/27/2016	$1,550.00
	CC	2/29/2016	$0.00	$1,550.00
EFT
********************************************************************************************************************
8B - Return/Chargebacks
8B - Return/Chargeback Totals		0	$0.00