ACH Settlement
Professional Fitness - Modesto
April 15, 2015
Total EFT Submitted	4/15/2015		$140.00
Return Items/Chargebacks			($890.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($755.00)
TSYS		$1,049.00
Total CC for Disbursement	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($755.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($765.00)
Payout	ACH	4/16/2015	($765.00)
	CC	4/18/2015	$0.00	($765.00)
EFT
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8H - Return/Chargebacks	4/13/2015	1	30.00
	4/14/2015	1	860.00
8H - Return/Chargeback Totals		2	$890.00