ACH Settlement
Professional Fitness
July 14, 2015
Balance			($3,345.00)
Total EFT Submitted	7/14/2015		$0.00
Return Items/Chargebacks			($860.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($4,207.50)
TSYS		$600.00
Total CC for Disbursement	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,207.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,217.50)
Payout	ACH	7/15/2015	($4,217.50)
	CC	7/17/2015	$0.00	($4,217.50)
EFT
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PJ - Return/Chargebacks	7/13/2015	1	860.00
PJ - Return/Chargeback Totals		1	$860.00