ACH Settlement
Professional Fitness
October 15, 2015
Balance			($215.50)
Total EFT Submitted	10/15/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($215.50)
TSYS		$70.00
Total CC for Disbursement	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($215.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($225.50)
Payout	ACH	10/16/2015	($225.50)
	CC	10/18/2015	$0.00	($225.50)
EFT
********************************************************************************************************************
PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00