ACH Settlement
Professional Fitness - Fig Garden
September 12, 2016
Total EFT Submitted	9/12/2016		$100.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$67.50
TSYS		$0.00
Total CC for Disbursement	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$57.50
Payout	ACH	9/13/2016	$57.50
	CC	9/15/2016	$0.00	$57.50
EFT
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8K - Return/Chargebacks	9/6/2016	1	30.00
8K - Return/Chargeback Totals		1	$30.00