ACH Settlement
Professional Fitness - Brentwood
July 3, 2015
Total EFT Submitted	7/3/2015		$422.00
Return Items/Chargebacks			($845.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($425.50)
TSYS		$510.00
Total CC for Disbursement	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($425.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($535.50)
Payout	ACH	7/4/2015	($535.50)
	CC	7/6/2015	$0.00	($535.50)
EFT
********************************************************************************************************************
8M - Return/Chargebacks	7/2/2015	1	$845.00
8M - Return/Chargeback Totals		1	$845.00