ACH Settlement
Professional Fitness - Brentwood
January 15, 2015
Total EFT Submitted	1/15/2015		$2,047.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,047.00
TSYS		$566.00
Total CC for Disbursement	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,047.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,037.00
Payout	ACH	1/16/2015	$2,037.00
	CC	1/18/2015	$0.00	$2,037.00
EFT
********************************************************************************************************************
8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00