ACH Settlement
Professional Fitness - Concord
February 18, 2015
Total EFT Submitted	2/18/2015		$874.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$711.50
TSYS		$180.00
Total CC for Disbursement	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$711.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$701.50
Payout	ACH	2/19/2015	$701.50
	CC	2/21/2015	$0.00	$701.50
EFT
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8A - Return/Chargebacks	2/12/2015	1	160.00
8A - Return/Chargeback Totals		1	$160.00