ACH Settlement
Professional Fitness - Brentwood
June 10, 2015
Total EFT Submitted	6/10/2015		$932.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$932.00
TSYS		$120.00
Total CC for Disbursement	6/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$932.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$922.00
Payout	ACH	6/11/2015	$922.00
	CC	6/13/2015	$0.00	$922.00
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00