ACH Settlement
Professional Fitness - Concord
November 10, 2015
Total EFT Submitted	11/10/2015		$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($152.50)
TSYS		$110.00
Total CC for Disbursement	11/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($152.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($162.50)
Payout	ACH	11/11/2015	($162.50)
	CC	11/13/2015	$0.00	($162.50)
EFT
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8A - Return/Chargebacks	11/6/2015	1	150.00
8A - Return/Chargeback Totals		1	$150.00