ACH Settlement
Professional Fitness - Brentwood
May 3, 2016
Total EFT Submitted	5/3/2016		$112.00
Return Items/Chargebacks			($732.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($622.50)
TSYS		$200.00
Total CC for Disbursement	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($622.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($632.50)
Payout	ACH	5/4/2016	($632.50)
	CC	5/6/2016	$0.00	($632.50)
EFT
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8M - Return/Chargebacks	5/2/2016	1	$732.00
8M - Return/Chargeback Totals		1	$732.00