ACH Settlement
Professional Fitness
July 11, 2016
Balance			$0.00
Total EFT Submitted	7/11/2016		$70.00
Return Items/Chargebacks			($599.94)
Return Item Fees			$0.00
Total EFT for Disbursement			($529.94)
TSYS		$120.00
Total CC for Disbursement	7/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($529.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($539.94)
Payout	ACH	7/12/2016	($539.94)
	CC	7/14/2016	$0.00	($539.94)
EFT
********************************************************************************************************************
PJ - Return/Chargebacks	7/7/2016	0	599.94	Refund
PJ - Return/Chargeback Totals		0	$599.94