ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	10/13/2016		$105.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($40.00)
TSYS		$0.00
Total CC for Disbursement	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($50.00)
Payout	ACH	10/14/2016	($50.00)
	CC	10/16/2016	$0.00	($50.00)
EFT
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8B - Return/Chargebacks	10/7/2016	2	140.00
8B - Return/Chargeback Totals		2	$140.00