ACH Settlement
Professional Fitness - Fig Garden
July 14, 2015
Total EFT Submitted	7/14/2015		$380.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.00
TSYS		$290.00
Total CC for Disbursement	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$370.00
Payout	ACH	7/15/2015	$370.00
	CC	7/17/2015	$0.00	$370.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00