ACH Settlement
Professional Fitness
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$260.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.00
TSYS		$530.00
Total CC for Disbursement	2/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$250.00
Payout	ACH	2/27/2015	$250.00
	CC	3/1/2015	$0.00	$250.00
EFT
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PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00