ACH Settlement
Professional Fitness - Concord
February 20, 2015
Total EFT Submitted	2/20/2015		$130.00
Return Items/Chargebacks			($724.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($601.50)
TSYS		$196.00
Total CC for Disbursement	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($601.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($611.50)
Payout	ACH	2/21/2015	($611.50)
	CC	2/23/2015	$0.00	($611.50)
EFT
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8A - Return/Chargebacks	2/19/2015	1	390.00
	2/20/2015	2	334.00
8A - Return/Chargeback Totals		3	$724.00