ACH Settlement
Professional Fitness - Modesto
December 28, 2015
Total EFT Submitted	12/28/2015		$210.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7.50
TSYS		$780.00
Total CC for Disbursement	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2.50)
Payout	ACH	12/29/2015	($2.50)
	CC	12/31/2015	$0.00	($2.50)
EFT
********************************************************************************************************************
8H - Return/Chargebacks	12/28/2015	1	200.00
8H - Return/Chargeback Totals		1	$200.00