ACH Settlement
Professional Fitness - Fig Garden
February 18, 2015
Total EFT Submitted	2/18/2015		$1,480.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,339.50
TSYS		$375.00
Total CC for Disbursement	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,339.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,329.50
Payout	ACH	2/19/2015	$1,329.50
	CC	2/21/2015	$0.00	$1,329.50
EFT
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8K - Return/Chargebacks	2/18/2015	1	138.00
8K - Return/Chargeback Totals		1	$138.00