ACH Settlement
Professional Fitness - Brentwood
February 18, 2015
Total EFT Submitted	2/18/2015		$1,057.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$944.50
TSYS		$425.00
Total CC for Disbursement	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$944.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$934.50
Payout	ACH	2/19/2015	$934.50
	CC	2/21/2015	$0.00	$934.50
EFT
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8M - Return/Chargebacks	2/13/2015	1	$110.00
8M - Return/Chargeback Totals		1	$110.00