ACH Settlement
Professional Fitness - Concord
January 5, 2016
Total EFT Submitted	1/5/2016		$780.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$780.00
TSYS		$90.00
Total CC for Disbursement	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$780.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$770.00
Payout	ACH	1/6/2016	$770.00
	CC	1/8/2016	$0.00	$770.00
EFT
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8A - Return/Chargebacks
8A - Return/Chargeback Totals		0	$0.00