ACH Settlement
Professional Fitness - Brentwood
February 20, 2015
Total EFT Submitted	2/20/2015		$448.00
Return Items/Chargebacks			($254.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$189.00
TSYS		$490.00
Total CC for Disbursement	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$179.00
Payout	ACH	2/21/2015	$179.00
	CC	2/23/2015	$0.00	$179.00
EFT
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8M - Return/Chargebacks	2/20/2015	2	$254.00
8M - Return/Chargeback Totals		2	$254.00