ACH Settlement
Professional Fitness
June 16, 2016
Balance			($405.50)
Total EFT Submitted	6/16/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($405.50)
TSYS		$0.00
Total CC for Disbursement	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($405.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($415.50)
Payout	ACH	6/17/2016	($415.50)
	CC	6/19/2016	$0.00	($415.50)
EFT
********************************************************************************************************************
PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00