ACH Settlement
Professional Fitness - Concord
July 21, 2015
Total EFT Submitted	7/21/2015		$40.00
Return Items/Chargebacks			($2,622.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($2,587.00)
TSYS		$125.00
Total CC for Disbursement	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,587.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,597.00)
Payout	ACH	7/22/2015	($2,597.00)
	CC	7/24/2015	$0.00	($2,597.00)
EFT
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8A - Return/Chargebacks	7/17/2015	2	2622.00
8A - Return/Chargeback Totals		2	$2,622.00