ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	4/4/2016		$1,460.00
Return Items/Chargebacks			($1,430.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$25.00
TSYS		$0.00
Total CC for Disbursement	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15.00
Payout	ACH	4/5/2016	$15.00
	CC	4/7/2016	$0.00	$15.00
EFT
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8B - Return/Chargebacks	3/31/2016	2	1430.00
8B - Return/Chargeback Totals		2	$1,430.00