ACH Settlement
Professional Fitness - Concord
June 3, 2015
Total EFT Submitted	6/3/2015		$1,288.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,215.50
TSYS		$320.00
Total CC for Disbursement	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,215.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$1,105.50
Payout	ACH	6/4/2015	$1,105.50
	CC	6/6/2015	$0.00	$1,105.50
EFT
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8A - Return/Chargebacks	6/1/2015	1	70.00
8A - Return/Chargeback Totals		1	$70.00