ACH Settlement
Professional Fitness - Monterey
October 7, 2015
Total EFT Submitted	10/7/2015		$0.00
Return Items/Chargebacks			($640.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($642.50)
TSYS		$45.00
Total CC for Disbursement	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($642.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($652.50)
Payout	ACH	10/8/2015	($652.50)
	CC	10/10/2015	$0.00	($652.50)
EFT
********************************************************************************************************************
8E - Return/Chargebacks	10/7/2015	1	640.00
8E - Return/Chargeback Totals		1	$640.00