ACH Settlement
Professional Fitness - Fig Garden
May 3, 2016
Total EFT Submitted	5/3/2016		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
TSYS		$280.00
Total CC for Disbursement	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$140.00
Payout	ACH	5/4/2016	$140.00
	CC	5/6/2016	$0.00	$140.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00