ACH Settlement
Professional Fitness
August 27, 2015
Balance			($536.35)
Total EFT Submitted	8/27/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($536.35)
TSYS		$60.00
Total CC for Disbursement	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($536.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($546.35)
Payout	ACH	8/28/2015	($546.35)
	CC	8/30/2015	$0.00	($546.35)
EFT
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PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00