ACH Settlement
Professional Fitness - Antioch
March 4, 2015
Total EFT Submitted	10/24/2016		$264.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.00
TSYS		$242.00
Total CC for Disbursement	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$254.00
Payout	ACH	10/25/2016	$254.00
	CC	10/27/2016	$0.00	$254.00
EFT
********************************************************************************************************************
8B - Return/Chargebacks
8B - Return/Chargeback Totals		0	$0.00