ACH Settlement
Professional Fitness - Monterey
August 12, 2015
Total EFT Submitted	8/12/2015		$0.00
Return Items/Chargebacks			($380.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($382.50)
TSYS		$45.00
Total CC for Disbursement	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($382.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($392.50)
Payout	ACH	8/13/2015	($392.50)
	CC	8/15/2015	$0.00	($392.50)
EFT
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8E - Return/Chargebacks	8/7/2015	1	380.00
8E - Return/Chargeback Totals		1	$380.00