ACH Settlement
Professional Fitness - Clovis
January 21, 2015
Total EFT Submitted	1/21/2015		$715.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$715.00
TSYS		$720.00
Total CC for Disbursement	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$705.00
Payout	ACH	1/22/2015	$705.00
	CC	1/24/2015	$0.00	$705.00
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00