ACH Settlement
Professional Fitness - Modesto
March 4, 2015
Total EFT Submitted	3/4/2015		$110.00
Return Items/Chargebacks			($450.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($345.00)
TSYS		$980.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($345.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			($445.00)
Payout	ACH	3/5/2015	($445.00)
	CC	3/7/2015	$0.00	($445.00)
EFT
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8H - Return/Chargebacks	3/4/2015	2	450.00
8H - Return/Chargeback Totals		2	$450.00