ACH Settlement
Professional Fitness
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$140.00
Return Items/Chargebacks			($750.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($612.50)
TSYS		$60.00
Total CC for Disbursement	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($612.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($622.50)
Payout	ACH	7/28/2016	($622.50)
	CC	7/30/2016	$0.00	($622.50)
EFT
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PJ - Return/Chargebacks	7/26/2016	1	750.00	Refund
PJ - Return/Chargeback Totals		1	$750.00