ACH Settlement
Professional Fitness
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$630.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.00
TSYS		$660.00
Total CC for Disbursement	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$520.00
Payout	ACH	11/4/2015	$520.00
	CC	11/6/2015	$0.00	$520.00
EFT
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PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00