ACH Settlement
Professional Fitness
May 15, 2015
Total EFT Submitted	5/15/2015		$50.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($232.50)
TSYS		$260.00
Total CC for Disbursement	5/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($232.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($242.50)
Payout	ACH	5/16/2015	($242.50)
	CC	5/18/2015	$0.00	($242.50)
EFT
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PJ - Return/Chargebacks	5/13/2015	1	280.00
PJ - Return/Chargeback Totals		1	$280.00