ACH Settlement
Professional Fitness - Brentwood
May 15, 2015
Total EFT Submitted	5/15/2015		$1,627.00
Return Items/Chargebacks			($680.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$944.50
TSYS		$340.00
Total CC for Disbursement	5/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$944.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$934.50
Payout	ACH	5/16/2015	$934.50
	CC	5/18/2015	$0.00	$934.50
EFT
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8M - Return/Chargebacks	5/13/2015	1	$680.00
8M - Return/Chargeback Totals		1	$680.00