ACH Settlement
Professional Fitness - Concord
July 9, 2015
Total EFT Submitted	7/9/2015		$355.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$302.50
TSYS		$110.00
Total CC for Disbursement	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$292.50
Payout	ACH	7/10/2015	$292.50
	CC	7/12/2015	$0.00	$292.50
EFT
********************************************************************************************************************
8A - Return/Chargebacks	7/6/2015	1	50.00
8A - Return/Chargeback Totals		1	$50.00