ACH Settlement
Professional Fitness - Fig Garden
July 21, 2015
Total EFT Submitted	7/21/2015		$80.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7.50
TSYS		$0.00
Total CC for Disbursement	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7.50
Payout	ACH	7/22/2015	$7.50
	CC	7/24/2015	$0.00	$7.50
EFT
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8K - Return/Chargebacks	7/20/2015	1	70.00
8K - Return/Chargeback Totals		1	$70.00