ACH Settlement
Professional Fitness - Clovis
January 5, 2015
Total EFT Submitted	1/5/2015		$830.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$747.50
TSYS		$2,615.00
Total CC for Disbursement	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$637.50
Payout	ACH	1/6/2015	$637.50
	CC	1/8/2015	$0.00	$637.50
EFT
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8J - Return/Chargebacks	12/31/2014	1	80.00
8J - Return/Chargeback Totals		1	$80.00