ACH Settlement
Professional Fitness
March 16, 2016
Balance			($523.00)
Total EFT Submitted	3/16/2016		$0.00
Return Items/Chargebacks			($340.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($863.00)
TSYS		$40.00
Total CC for Disbursement	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($863.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($873.00)
Payout	ACH	3/17/2016	($873.00)
	CC	3/19/2016	$0.00	($873.00)
EFT
********************************************************************************************************************
PJ - Return/Chargebacks	3/9/2016	0	60.00	Refund
	3/16/2016	0	280.00	Refund
PJ - Return/Chargeback Totals		0	$340.00