ACH Settlement
Professional Fitness
September 12, 2016
Balance			$0.00
Total EFT Submitted	9/12/2016		$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($122.50)
TSYS		$0.00
Total CC for Disbursement	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($122.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($132.50)
Payout	ACH	9/13/2016	($132.50)
	CC	9/15/2016	$0.00	($132.50)
EFT
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PJ - Return/Chargebacks	9/12/2016	1	120.00	Refund
PJ - Return/Chargeback Totals		1	$120.00