ACH Settlement
Professional Fitness - Brentwood
July 14, 2015
Total EFT Submitted	7/14/2015		$934.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$901.50
TSYS		$365.00
Total CC for Disbursement	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$891.50
Payout	ACH	7/15/2015	$891.50
	CC	7/17/2015	$0.00	$891.50
EFT
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8M - Return/Chargebacks	7/13/2015	1	$30.00
8M - Return/Chargeback Totals		1	$30.00