ACH Settlement
Professional Fitness
January 15, 2015
Total EFT Submitted	1/15/2015		$180.00
Return Items/Chargebacks			($1,000.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($825.00)
TSYS		$850.00
Total CC for Disbursement	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($825.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($835.00)
Payout	ACH	1/16/2015	($835.00)
	CC	1/18/2015	$0.00	($835.00)
EFT
********************************************************************************************************************
PJ - Return/Chargebacks	1/13/2015	2	1000.00
PJ - Return/Chargeback Totals		2	$1,000.00