ACH Settlement
Professional Fitness - Brentwood
June 2, 2016
Total EFT Submitted	6/2/2016		$112.00
Return Items/Chargebacks			($870.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($763.00)
TSYS		$120.00
Total CC for Disbursement	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($763.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($773.00)
Payout	ACH	6/3/2016	($773.00)
	CC	6/5/2016	$0.00	($773.00)
EFT
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8M - Return/Chargebacks	6/1/2016	1	$838.00
	6/2/2016	1	$32.00
8M - Return/Chargeback Totals		2	$870.00