ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/16/2016		$410.00
Return Items/Chargebacks			($1,310.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($902.50)
TSYS		$60.00
Total CC for Disbursement	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($902.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($912.50)
Payout	ACH	3/17/2016	($912.50)
	CC	3/19/2016	$0.00	($912.50)
EFT
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8B - Return/Chargebacks	3/10/2016	1	1310.00
8B - Return/Chargeback Totals		1	$1,310.00