ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	6/23/2016		$264.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$189.00
TSYS		$122.00
Total CC for Disbursement	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$179.00
Payout	ACH	6/24/2016	$179.00
	CC	6/26/2016	$0.00	$179.00
EFT
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8B - Return/Chargebacks	6/22/2016	2	70.00
8B - Return/Chargeback Totals		2	$70.00