ACH Settlement
Professional Fitness
June 16, 2015
			$0.00
Total EFT Submitted	6/16/2015		$0.00
Return Items/Chargebacks			($570.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($572.50)
TSYS		$390.00
Total CC for Disbursement	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($572.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($582.50)
Payout	ACH	6/17/2015	($582.50)
	CC	6/19/2015	$0.00	($582.50)
EFT
********************************************************************************************************************
PJ - Return/Chargebacks	6/12/2015	1	570.00
PJ - Return/Chargeback Totals		1	$570.00