ACH Settlement
Professional Fitness - Concord
June 23, 2015
Total EFT Submitted	6/23/2015		$40.00
Return Items/Chargebacks			($2,428.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($2,393.00)
TSYS		$425.00
Total CC for Disbursement	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,393.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,403.00)
Payout	ACH	6/24/2015	($2,403.00)
	CC	6/26/2015	$0.00	($2,403.00)
EFT
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8A - Return/Chargebacks	6/18/2015	1	1970.00
	6/19/2015	1	458.00
8A - Return/Chargeback Totals		2	$2,428.00