ACH Settlement
Professional Fitness - Brentwood
March 4, 2015
Total EFT Submitted	3/4/2015		$422.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$254.50
TSYS		$1,070.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$144.50
Payout	ACH	3/5/2015	$144.50
	CC	3/7/2015	$0.00	$144.50
EFT
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8M - Return/Chargebacks	3/4/2015	1	$165.00
8M - Return/Chargeback Totals		1	$165.00