ACH Settlement
Professional Fitness
July 9, 2015
Balance			($2,857.50)
Total EFT Submitted	7/9/2015		$930.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,927.50)
TSYS		$280.00
Total CC for Disbursement	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,927.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,937.50)
Payout	ACH	7/10/2015	($1,937.50)
	CC	7/12/2015	$0.00	($1,937.50)
EFT
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PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00