ACH Settlement
Professional Fitness - Modesto
September 28, 2015
Total EFT Submitted	9/28/2015		$210.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$37.50
TSYS		$480.00
Total CC for Disbursement	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27.50
Payout	ACH	9/29/2015	$27.50
	CC	10/1/2015	$0.00	$27.50
EFT
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8H - Return/Chargebacks	9/25/2015	1	170.00
8H - Return/Chargeback Totals		1	$170.00