ACH Settlement
Professional Fitness
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$470.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$470.00
TSYS		$60.00
Total CC for Disbursement	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$470.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$460.00
Payout	ACH	5/4/2016	$460.00
	CC	5/6/2016	$0.00	$460.00
EFT
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PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00