ACH Settlement
Professional Fitness - Concord
April 3, 2015
Total EFT Submitted	4/3/2015		$1,390.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,215.00
TSYS		$1,340.00
Total CC for Disbursement	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,215.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$1,105.00
Payout	ACH	4/4/2015	$1,105.00
	CC	4/6/2015	$0.00	$1,105.00
EFT
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8A - Return/Chargebacks	4/1/2015	2	170.00
8A - Return/Chargeback Totals		2	$170.00