ACH Settlement
Professional Fitness - Concord
February 10, 2015
Total EFT Submitted	2/10/2015		$185.00
Return Items/Chargebacks			($2,558.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($2,383.00)
TSYS		$140.00
Total CC for Disbursement	2/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,383.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,393.00)
Payout	ACH	2/11/2015	($2,393.00)
	CC	2/13/2015	$0.00	($2,393.00)
EFT
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8A - Return/Chargebacks	2/5/2015	2	1838.00
	2/6/2015	2	720.00
8A - Return/Chargeback Totals		4	$2,558.00