ACH Settlement
Professional Fitness
August 18, 2015
Balance			$0.00
Total EFT Submitted	8/18/2015		$0.00
Return Items/Chargebacks			($1,150.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($1,152.50)
TSYS		$230.00
Total CC for Disbursement	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,152.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,162.50)
Payout	ACH	8/19/2015	($1,162.50)
	CC	8/21/2015	$0.00	($1,162.50)
EFT
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PJ - Return/Chargebacks	8/13/2015	1	1150.00
PJ - Return/Chargeback Totals		1	$1,150.00