ACH Settlement
Professional Fitness - Concord
February 9, 2016
Total EFT Submitted	2/9/2016		$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($272.50)
TSYS		$110.00
Total CC for Disbursement	2/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($272.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($282.50)
Payout	ACH	2/10/2016	($282.50)
	CC	2/12/2016	$0.00	($282.50)
EFT
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8A - Return/Chargebacks	2/5/2016	1	270.00
8A - Return/Chargeback Totals		1	$270.00