ACH Settlement
Professional Fitness - Brentwood
June 16, 2015
Total EFT Submitted	6/16/2015		$1,380.00
Return Items/Chargebacks			($970.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			$397.50
TSYS		$365.00
Total CC for Disbursement	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$397.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$387.50
Payout	ACH	6/17/2015	$387.50
	CC	6/19/2015	$0.00	$387.50
EFT
********************************************************************************************************************
8M - Return/Chargebacks	6/12/2015	5	$970.00
8M - Return/Chargeback Totals		5	$970.00