ACH Settlement
Professional Fitness - Fig Garden
September 9, 2015
Total EFT Submitted	9/9/2015		$100.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$37.50
TSYS		$0.00
Total CC for Disbursement	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27.50
Payout	ACH	9/10/2015	$27.50
	CC	9/12/2015	$0.00	$27.50
EFT
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8K - Return/Chargebacks	9/8/2015	1	60.00
8K - Return/Chargeback Totals		1	$60.00