ACH Settlement
Professional Fitness - Brentwood
November 10, 2015
Total EFT Submitted	11/10/2015		$112.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$39.50
TSYS		$60.00
Total CC for Disbursement	11/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29.50
Payout	ACH	11/11/2015	$29.50
	CC	11/13/2015	$0.00	$29.50
EFT
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8M - Return/Chargebacks	11/5/2015	1	$70.00
8M - Return/Chargeback Totals		1	$70.00