ACH Settlement
Professional Fitness
March 17, 2015
Total EFT Submitted	3/17/2015		$180.00
Return Items/Chargebacks			($1,440.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($1,262.50)
TSYS		$950.00
Total CC for Disbursement	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,262.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,272.50)
Payout	ACH	3/18/2015	($1,272.50)
	CC	3/20/2015	$0.00	($1,272.50)
EFT
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PJ - Return/Chargebacks	3/16/2015	1	1440.00
PJ - Return/Chargeback Totals		1	$1,440.00