ACH Settlement
Professional Fitness - Brentwood
April 15, 2015
Total EFT Submitted	4/15/2015		$1,623.00
Return Items/Chargebacks			($570.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,050.50
TSYS		$400.00
Total CC for Disbursement	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,040.50
Payout	ACH	4/16/2015	$1,040.50
	CC	4/18/2015	$0.00	$1,040.50
EFT
********************************************************************************************************************
8M - Return/Chargebacks	4/13/2015	1	$570.00
8M - Return/Chargeback Totals		1	$570.00