ACH Settlement
Professional Fitness - Brentwood
April 21, 2015
Total EFT Submitted	4/21/2015		$272.00
Return Items/Chargebacks			($820.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($553.00)
TSYS		$370.00
Total CC for Disbursement	4/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($553.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($563.00)
Payout	ACH	4/22/2015	($563.00)
	CC	4/24/2015	$0.00	($563.00)
EFT
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8M - Return/Chargebacks	4/20/2015	2	$820.00
8M - Return/Chargeback Totals		2	$820.00