ACH Settlement
Professional Fitness
February 18, 2015
Balance			($26.00)
Total EFT Submitted	2/18/2015		$180.00
Return Items/Chargebacks			($1,150.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($998.50)
TSYS		$1,670.00
Total CC for Disbursement	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($998.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,008.50)
Payout	ACH	2/19/2015	($1,008.50)
	CC	2/21/2015	$0.00	($1,008.50)
EFT
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PJ - Return/Chargebacks	2/13/2015	1	1150.00
PJ - Return/Chargeback Totals		1	$1,150.00