ACH Settlement
Professional Fitness
August 2, 2016
Balance			($1,687.50)
Total EFT Submitted	8/2/2016		$430.00
Return Items/Chargebacks			($325.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($1,585.00)
TSYS		$0.00
Total CC for Disbursement	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,585.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,595.00)
Payout	ACH	8/3/2016	($1,595.00)
	CC	8/5/2016	$0.00	($1,595.00)
EFT
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PJ - Return/Chargebacks	7/29/2016	1	325.00	Refund
PJ - Return/Chargeback Totals		1	$325.00