ACH Settlement
Professional Fitness - Brentwood
January 21, 2015
Total EFT Submitted	1/21/2015		$478.00
Return Items/Chargebacks			($1,180.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($707.00)
TSYS		$490.00
Total CC for Disbursement	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($707.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($717.00)
Payout	ACH	1/22/2015	($717.00)
	CC	1/24/2015	$0.00	($717.00)
EFT
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8M - Return/Chargebacks	1/19/2015	2	$1,180.00
8M - Return/Chargeback Totals		2	$1,180.00