ACH Settlement
Professional Fitness - Brentwood
March 22, 2015
Total EFT Submitted	3/22/2015		$448.00
Return Items/Chargebacks			($358.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$85.00
TSYS		$410.00
Total CC for Disbursement	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$75.00
Payout	ACH	3/23/2015	$75.00
	CC	3/25/2015	$0.00	$75.00
EFT
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8M - Return/Chargebacks	3/20/2015	2	$358.00
8M - Return/Chargeback Totals		2	$358.00