ACH Settlement
Professional Fitness - Brentwood
August 4, 2015
Total EFT Submitted	8/4/2015		$302.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$229.50
TSYS		$380.00
Total CC for Disbursement	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$229.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$119.50
Payout	ACH	8/5/2015	$119.50
	CC	8/7/2015	$0.00	$119.50
EFT
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8M - Return/Chargebacks	7/31/2015	1	$70.00
8M - Return/Chargeback Totals		1	$70.00