ACH Settlement
Professional Fitness - Brentwood
October 2, 2015
Total EFT Submitted	10/2/2015		$302.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$302.00
TSYS		$120.00
Total CC for Disbursement	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$192.00
Payout	ACH	10/3/2015	$192.00
	CC	10/5/2015	$0.00	$192.00
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00