ACH Settlement
Professional Fitness - Modesto
February 4, 2015
Total EFT Submitted	2/4/2015		$110.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($305.00)
TSYS		$980.00
Total CC for Disbursement	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($305.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($415.00)
Payout	ACH	2/5/2015	($415.00)
	CC	2/7/2015	$0.00	($415.00)
EFT
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8H - Return/Chargebacks	1/29/2015	1	60.00
	1/30/2015	1	350.00
8H - Return/Chargeback Totals		2	$410.00