ACH Settlement
Professional Fitness - Concord
April 8, 2015
Total EFT Submitted	4/8/2015		$185.00
Return Items/Chargebacks			($458.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($280.50)
TSYS		$140.00
Total CC for Disbursement	4/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($280.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($290.50)
Payout	ACH	4/9/2015	($290.50)
	CC	4/11/2015	$0.00	($290.50)
EFT
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8A - Return/Chargebacks	4/7/2015	3	458.00
8A - Return/Chargeback Totals		3	$458.00