ACH Settlement
Professional Fitness - Monterey
April 3, 2015
Total EFT Submitted	4/3/2015		$344.00
Return Items/Chargebacks			($620.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($278.50)
TSYS		$0.00
Total CC for Disbursement	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($278.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($388.50)
Payout	ACH	4/4/2015	($388.50)
	CC	4/6/2015	$0.00	($388.50)
EFT
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8E - Return/Chargebacks	4/1/2015	1	620.00
8E - Return/Chargeback Totals		1	$620.00