ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	9/12/2016		$445.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$372.50
TSYS		$0.00
Total CC for Disbursement	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$362.50
Payout	ACH	9/13/2016	$362.50
	CC	9/15/2016	$0.00	$362.50
EFT
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8B - Return/Chargebacks	9/8/2016	1	70.00
8B - Return/Chargeback Totals		1	$70.00