ACH Settlement
Professional Fitness - Concord
February 17, 2016
Total EFT Submitted	2/17/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
TSYS		$60.00
Total CC for Disbursement	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10.00)
Payout	ACH	2/18/2016	($10.00)
	CC	2/20/2016	$0.00	($10.00)
EFT
********************************************************************************************************************
8A - Return/Chargebacks
8A - Return/Chargeback Totals		0	$0.00