ACH Settlement
Professional Fitness - Brentwood
June 23, 2015
Total EFT Submitted	6/23/2015		$112.00
Return Items/Chargebacks			($988.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($881.00)
TSYS		$330.00
Total CC for Disbursement	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($881.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($891.00)
Payout	ACH	6/24/2015	($891.00)
	CC	6/26/2015	$0.00	($891.00)
EFT
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8M - Return/Chargebacks	6/19/2015	2	$988.00
8M - Return/Chargeback Totals		2	$988.00