ACH Settlement
Professional Fitness - Modesto
August 27, 2015
Total EFT Submitted	8/27/2015		$210.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$47.50
TSYS		$1,440.00
Total CC for Disbursement	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$37.50
Payout	ACH	8/28/2015	$37.50
	CC	8/30/2015	$0.00	$37.50
EFT
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8H - Return/Chargebacks	8/27/2015	1	160.00
8H - Return/Chargeback Totals		1	$160.00