ACH Settlement
Professional Fitness - Concord
January 9, 2015
Total EFT Submitted	1/9/2015		$185.00
Return Items/Chargebacks			($2,208.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($2,033.00)
TSYS		$360.00
Total CC for Disbursement	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,033.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,043.00)
Payout	ACH	1/10/2015	($2,043.00)
	CC	1/12/2015	$0.00	($2,043.00)
EFT
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8A - Return/Chargebacks	1/7/2015	2	1638.00
	1/8/2015	2	570.00
8A - Return/Chargeback Totals		4	$2,208.00