ACH Settlement
Professional Fitness - Modesto
March 17, 2015
Total EFT Submitted	3/17/2015		$190.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($92.50)
TSYS		$1,049.00
Total CC for Disbursement	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($92.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($102.50)
Payout	ACH	3/18/2015	($102.50)
	CC	3/20/2015	$0.00	($102.50)
EFT
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8H - Return/Chargebacks	3/16/2015	1	280.00
8H - Return/Chargeback Totals		1	$280.00