ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	3/24/2016		$264.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$31.50
TSYS		$242.00
Total CC for Disbursement	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21.50
Payout	ACH	3/25/2016	$21.50
	CC	3/27/2016	$0.00	$21.50
EFT
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8B - Return/Chargebacks	3/21/2016	1	230.00
8B - Return/Chargeback Totals		1	$230.00