ACH Settlement
Professional Fitness
January 12, 2016
Balance			$0.00
Total EFT Submitted	1/12/2016		$70.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
TSYS		$120.00
Total CC for Disbursement	1/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$60.00
Payout	ACH	1/13/2016	$60.00
	CC	1/15/2016	$0.00	$60.00
EFT
********************************************************************************************************************
PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00