ACH Settlement
Professional Fitness - Modesto
June 23, 2015
Total EFT Submitted	6/23/2015		$195.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.00
TSYS		$273.00
Total CC for Disbursement	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$185.00
Payout	ACH	6/24/2015	$185.00
	CC	6/26/2015	$0.00	$185.00
EFT
********************************************************************************************************************
8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00