ACH Settlement
Professional Fitness
April 11, 2016
Balance			$0.00
Total EFT Submitted	4/11/2016		$70.00
Return Items/Chargebacks			($120.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($50.00)
TSYS		$120.00
Total CC for Disbursement	4/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($50.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($60.00)
Payout	ACH	4/12/2016	($60.00)
	CC	4/14/2016	$0.00	($60.00)
EFT
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PJ - Return/Chargebacks	4/7/2016	0	120.00
PJ - Return/Chargeback Totals		0	$120.00