ACH Settlement
Professional Fitness - Concord
March 4, 2015
Total EFT Submitted	3/4/2015		$1,350.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,287.50
TSYS		$550.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,287.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$1,177.50
Payout	ACH	3/5/2015	$1,177.50
	CC	3/7/2015	$0.00	$1,177.50
EFT
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8A - Return/Chargebacks	3/4/2015	1	60.00
8A - Return/Chargeback Totals		1	$60.00