ACH Settlement
Professional Fitness - Concord
August 12, 2015
Total EFT Submitted	8/12/2015		$195.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$162.50
TSYS		$110.00
Total CC for Disbursement	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$152.50
Payout	ACH	8/13/2015	$152.50
	CC	8/15/2015	$0.00	$152.50
EFT
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8A - Return/Chargebacks	8/7/2015	1	30.00
8A - Return/Chargeback Totals		1	$30.00