ACH Settlement
Professional Fitness
September 28, 2015
Balance			($17.50)
Total EFT Submitted	9/28/2015		$140.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$122.50
TSYS		$60.00
Total CC for Disbursement	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$112.50
Payout	ACH	9/29/2015	$112.50
	CC	10/1/2015	$0.00	$112.50
EFT
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PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00