ACH Settlement
Professional Fitness - Concord
February 3, 2015
Total EFT Submitted	2/3/2015		$3,798.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,675.50
TSYS		$960.00
Total CC for Disbursement	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,675.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$3,565.50
Payout	ACH	2/4/2015	$3,565.50
	CC	2/6/2015	$0.00	$3,565.50
EFT
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8A - Return/Chargebacks	1/30/2015	1	120.00
8A - Return/Chargeback Totals		1	$120.00