ACH Settlement
Professional Fitness - Concord
January 21, 2015
Total EFT Submitted	1/21/2015		$130.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($122.50)
TSYS		$196.00
Total CC for Disbursement	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($122.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($132.50)
Payout	ACH	1/22/2015	($132.50)
	CC	1/24/2015	$0.00	($132.50)
EFT
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8A - Return/Chargebacks	1/19/2015	1	250.00
8A - Return/Chargeback Totals		1	$250.00