ACH Settlement
Professional Fitness - Brentwood
January 27, 2015
Total EFT Submitted	1/27/2015		$600.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$517.50
TSYS		$701.00
Total CC for Disbursement	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$517.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$507.50
Payout	ACH	1/28/2015	$507.50
	CC	1/30/2015	$0.00	$507.50
EFT
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8M - Return/Chargebacks	1/26/2015	1	$80.00
8M - Return/Chargeback Totals		1	$80.00