ACH Settlement
Professional Fitness - Brentwood
December 2, 2015
Total EFT Submitted	12/2/2015		$232.00
Return Items/Chargebacks			($202.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$27.50
TSYS		$200.00
Total CC for Disbursement	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17.50
Payout	ACH	12/3/2015	$17.50
	CC	12/5/2015	$0.00	$17.50
EFT
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8M - Return/Chargebacks	12/2/2015	1	$202.00
8M - Return/Chargeback Totals		1	$202.00