ACH Settlement
Professional Fitness
September 22, 2015
Balance			($1,556.00)
Total EFT Submitted	9/22/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,556.00)
TSYS		$80.00
Total CC for Disbursement	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,556.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,566.00)
Payout	ACH	9/23/2015	($1,566.00)
	CC	9/25/2015	$0.00	($1,566.00)
EFT
********************************************************************************************************************
PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00