ACH Settlement
Professional Fitness - Modesto
January 6, 2015
Total EFT Submitted	1/6/2015		$150.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($142.50)
TSYS		$980.00
Total CC for Disbursement	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($142.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($252.50)
Payout	ACH	1/7/2015	($252.50)
	CC	1/9/2015	$0.00	($252.50)
EFT
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8H - Return/Chargebacks	1/2/2015	1	290.00
8H - Return/Chargeback Totals		1	$290.00