ACH Settlement
Professional Fitness - Modesto
April 28, 2015
Total EFT Submitted	4/28/2015		$1,160.00
Return Items/Chargebacks			($1,730.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($572.50)
TSYS		$1,895.00
Total CC for Disbursement	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($572.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($582.50)
Payout	ACH	4/29/2015	($582.50)
	CC	5/1/2015	$0.00	($582.50)
EFT
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8H - Return/Chargebacks	4/24/2015	1	1730.00
8H - Return/Chargeback Totals		1	$1,730.00