ACH Settlement
Professional Fitness - Fig Garden
January 12, 2016
Total EFT Submitted	1/12/2016		$100.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
TSYS		$0.00
Total CC for Disbursement	1/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$90.00
Payout	ACH	1/13/2016	$90.00
	CC	1/15/2016	$0.00	$90.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00