ACH Settlement
Professional Fitness
February 20, 2015
Balance			$0.00
Total EFT Submitted	2/20/2015		$120.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
TSYS		$1,020.00
Total CC for Disbursement	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$110.00
Payout	ACH	2/21/2015	$110.00
	CC	2/23/2015	$0.00	$110.00
EFT
********************************************************************************************************************
PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00