ACH Settlement
Professional Fitness
January 21, 2015
Total EFT Submitted	1/21/2015		$160.00
Return Items/Chargebacks			($5,239.84)
Return Item Fees			$0.00
Total EFT for Disbursement			($5,079.84)
TSYS		$1,050.00
Total CC for Disbursement	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,079.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,089.84)
Payout	ACH	1/22/2015	($5,089.84)
	CC	1/24/2015	$0.00	($5,089.84)
EFT
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PJ - Return/Chargebacks	1/16/2015	0	5239.84
PJ - Return/Chargeback Totals		0	$5,239.84