ACH Settlement
Professional Fitness - Modesto
July 3, 2015
Total EFT Submitted	7/3/2015		$0.00
Return Items/Chargebacks			($750.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($755.00)
TSYS		$360.00
Total CC for Disbursement	7/3/2015		$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		$100.00
			($110.00)
Net Due			($865.00)
Payout	ACH	7/4/2015	($865.00)
	CC	7/6/2015	$0.00	($865.00)
EFT
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8H - Return/Chargebacks	7/2/2015	2	750.00
8H - Return/Chargeback Totals		2	$750.00