ACH Settlement
Professional Fitness
September 2, 2016
Balance			($1,307.50)
Total EFT Submitted	9/2/2016		$430.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($877.50)
TSYS		$400.00
Total CC for Disbursement	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($877.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($887.50)
Payout	ACH	9/3/2016	($887.50)
	CC	9/5/2016	$0.00	($887.50)
EFT
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PJ - Return/Chargebacks
PJ - Return/Chargeback Totals		0	$0.00