ACH Settlement
Professional Fitness
August 22, 2015
Balance			($2,404.85)
Total EFT Submitted	8/22/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,404.85)
TSYS		$80.00
Total CC for Disbursement	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,404.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,414.85)
Payout	ACH	8/23/2015	($2,414.85)
	CC	8/25/2015	$0.00	($2,414.85)
EFT
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PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00