ACH Settlement
Professional Fitness - Brentwood
May 5, 2015
Total EFT Submitted	5/5/2015		$422.00
Return Items/Chargebacks			($625.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($205.50)
TSYS		$590.00
Total CC for Disbursement	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($205.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($315.50)
Payout	ACH	5/6/2015	($315.50)
	CC	5/8/2015	$0.00	($315.50)
EFT
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8M - Return/Chargebacks	5/1/2015	1	$625.00
8M - Return/Chargeback Totals		1	$625.00