ACH Settlement
Professional Fitness - Brentwood
July 21, 2015
Total EFT Submitted	7/21/2015		$112.00
Return Items/Chargebacks			($602.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($492.50)
TSYS		$330.00
Total CC for Disbursement	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($492.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($502.50)
Payout	ACH	7/22/2015	($502.50)
	CC	7/24/2015	$0.00	($502.50)
EFT
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8M - Return/Chargebacks	7/17/2015	1	$602.00
8M - Return/Chargeback Totals		1	$602.00