ACH Settlement
Professional Fitness
August 11, 2016
Balance			($695.50)
Total EFT Submitted	8/11/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($695.50)
TSYS		$120.00
Total CC for Disbursement	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($695.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($705.50)
Payout	ACH	8/12/2016	($705.50)
	CC	8/14/2016	$0.00	($705.50)
EFT
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PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00