ACH Settlement
Professional Fitness - Fig Garden
October 18, 2016
Total EFT Submitted	10/18/2016		$220.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
TSYS		$30.00
Total CC for Disbursement	10/18/2016		$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	10/19/2016	$210.00
	CC	10/21/2016	$0.00	$210.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00