ACH Settlement
Professional Fitness - Concord
May 11, 2016
Total EFT Submitted	5/11/2016		$0.00
Return Items/Chargebacks			($510.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($517.50)
TSYS		$160.00
Total CC for Disbursement	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($517.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($527.50)
Payout	ACH	5/12/2016	($527.50)
	CC	5/14/2016	$0.00	($527.50)
EFT
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8A - Return/Chargebacks	5/4/2016	1	60.00
	5/5/2016	1	60.00
	5/6/2015	1	390.00
8A - Return/Chargeback Totals		3	$510.00