ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	4/15/2016		$450.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$377.50
TSYS		$60.00
Total CC for Disbursement	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$377.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$367.50
Payout	ACH	4/16/2016	$367.50
	CC	4/18/2016	$0.00	$367.50
EFT
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8B - Return/Chargebacks	4/13/2016	1	70.00
8B - Return/Chargeback Totals		1	$70.00