ACH Settlement
Professional Fitness - Fig Garden
May 5, 2015
Total EFT Submitted	5/5/2015		$430.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$430.00
TSYS		$582.00
Total CC for Disbursement	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$430.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$320.00
Payout	ACH	5/6/2015	$320.00
	CC	5/8/2015	$0.00	$320.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00