ACH Settlement
Professional Fitness - Modesto
April 3, 2015
Total EFT Submitted	4/3/2015		$60.00
Return Items/Chargebacks			($530.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($475.00)
TSYS		$600.00
Total CC for Disbursement	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($475.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($585.00)
Payout	ACH	4/4/2015	($585.00)
	CC	4/6/2015	$0.00	($585.00)
EFT
********************************************************************************************************************
8H - Return/Chargebacks	3/31/2015	1	60.00
	4/1/2015	1	470.00
8H - Return/Chargeback Totals		2	$530.00