ACH Settlement
Professional Fitness - Concord
March 10, 2015
Total EFT Submitted	3/10/2015		$185.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$72.50
TSYS		$140.00
Total CC for Disbursement	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$62.50
Payout	ACH	3/11/2015	$62.50
	CC	3/13/2015	$0.00	$62.50
EFT
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8A - Return/Chargebacks	3/6/2015	1	110.00
8A - Return/Chargeback Totals		1	$110.00