ACH Settlement
Professional Fitness - Concord
March 22, 2015
Total EFT Submitted	3/22/2015		$40.00
Return Items/Chargebacks			($648.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($613.00)
TSYS		$196.00
Total CC for Disbursement	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($613.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($623.00)
Payout	ACH	3/23/2015	($623.00)
	CC	3/25/2015	$0.00	($623.00)
EFT
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8A - Return/Chargebacks	3/19/2015	1	520.00
	3/20/2015	1	128.00
8A - Return/Chargeback Totals		2	$648.00