ACH Settlement
Professional Fitness - Brentwood
January 9, 2015
Total EFT Submitted	1/9/2015		$323.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.00
TSYS		$120.00
Total CC for Disbursement	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$313.00
Payout	ACH	1/10/2015	$313.00
	CC	1/12/2015	$0.00	$313.00
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00