ACH Settlement
Professional Fitness - Concord
May 11, 2015
Total EFT Submitted	5/11/2015		$185.00
Return Items/Chargebacks			($306.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($123.50)
TSYS		$140.00
Total CC for Disbursement	5/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($123.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($133.50)
Payout	ACH	5/12/2015	($133.50)
	CC	5/14/2015	$0.00	($133.50)
EFT
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8A - Return/Chargebacks	5/7/2015	1	306.00
8A - Return/Chargeback Totals		1	$306.00