ACH Settlement
Professional Fitness - Brentwood
April 3, 2015
Total EFT Submitted	4/3/2015		$422.00
Return Items/Chargebacks			($505.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($85.50)
TSYS		$730.00
Total CC for Disbursement	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($85.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($195.50)
Payout	ACH	4/4/2015	($195.50)
	CC	4/6/2015	$0.00	($195.50)
EFT
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8M - Return/Chargebacks	4/1/2015	1	$505.00
8M - Return/Chargeback Totals		1	$505.00