ACH Settlement
Professional Fitness - Modesto
October 27, 2015
Total EFT Submitted	10/27/2015		$210.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$27.50
TSYS		$480.00
Total CC for Disbursement	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17.50
Payout	ACH	10/28/2015	$17.50
	CC	10/30/2015	$0.00	$17.50
EFT
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8H - Return/Chargebacks	10/23/2015	1	180.00
8H - Return/Chargeback Totals		1	$180.00