ACH Settlement
Professional Fitness - Fig Garden
January 18, 2016
Total EFT Submitted	1/18/2016		$220.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
TSYS		$110.00
Total CC for Disbursement	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$210.00
Payout	ACH	1/19/2016	$210.00
	CC	1/21/2016	$0.00	$210.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00