ACH Settlement
Professional Fitness - Modesto
May 15, 2015
Total EFT Submitted	5/15/2015		$90.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$17.50
TSYS		$565.00
Total CC for Disbursement	5/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7.50
Payout	ACH	5/16/2015	$7.50
	CC	5/18/2015	$0.00	$7.50
EFT
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8H - Return/Chargebacks	5/13/2015	1	70.00
8H - Return/Chargeback Totals		1	$70.00