ACH Settlement
Professional Fitness - Brentwood
November 3, 2015
Total EFT Submitted	11/3/2015		$302.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$203.50
TSYS		$120.00
Total CC for Disbursement	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$93.50
Payout	ACH	11/4/2015	$93.50
	CC	11/6/2015	$0.00	$93.50
EFT
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8M - Return/Chargebacks	10/29/2015	1	$96.00
8M - Return/Chargeback Totals		1	$96.00