ACH Settlement
Professional Fitness
November 23, 2015
Balance			($431.00)
Total EFT Submitted	11/23/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($431.00)
TSYS		$180.00
Total CC for Disbursement	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($431.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($441.00)
Payout	ACH	11/24/2015	($441.00)
	CC	11/26/2015	$0.00	($441.00)
EFT
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PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00