ACH Settlement
Professional Fitness
June 24, 2015
			($610.00)
Total EFT Submitted	6/24/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($610.00)
TSYS		$180.00
Total CC for Disbursement	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($610.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($620.00)
Payout	ACH	6/25/2015	($620.00)
	CC	6/27/2015	$0.00	($620.00)
EFT
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PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00