ACH Settlement
Professional Fitness - Brentwood
March 17, 2015
Total EFT Submitted	3/17/2015		$1,161.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$938.50
TSYS		$400.00
Total CC for Disbursement	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$928.50
Payout	ACH	3/18/2015	$928.50
	CC	3/20/2015	$0.00	$928.50
EFT
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8M - Return/Chargebacks	3/16/2015	1	$220.00
8M - Return/Chargeback Totals		1	$220.00