ACH Settlement
Professional Fitness - Brentwood
April 28, 2015
Total EFT Submitted	4/28/2015		$924.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$924.00
TSYS		$360.00
Total CC for Disbursement	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$914.00
Payout	ACH	4/29/2015	$914.00
	CC	5/1/2015	$0.00	$914.00
EFT
********************************************************************************************************************
8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00