ACH Settlement
Professional Fitness
March 3, 2015
Balance			($240.00)
Total EFT Submitted	3/3/2015		$1,280.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,040.00
TSYS		$955.00
Total CC for Disbursement	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,040.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$930.00
Payout	ACH	3/4/2015	$930.00
	CC	3/6/2015	$0.00	$930.00
EFT
********************************************************************************************************************
PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00