ACH Settlement
Professional Fitness - Fig Garden
June 16, 2015
Total EFT Submitted	6/16/2015		$340.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.00
TSYS		$145.00
Total CC for Disbursement	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$340.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$330.00
Payout	ACH	6/17/2015	$330.00
	CC	6/19/2015	$0.00	$330.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00