ACH Settlement
Professional Fitness - Concord
April 15, 2015
Total EFT Submitted	4/15/2015		$2,070.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,070.00
TSYS		$150.00
Total CC for Disbursement	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,070.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,060.00
Payout	ACH	4/16/2015	$2,060.00
	CC	4/18/2015	$0.00	$2,060.00
EFT
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8A - Return/Chargebacks
8A - Return/Chargeback Totals		0	$0.00