ACH Settlement
Professional Fitness - Clovis
February 3, 2015
Total EFT Submitted	2/3/2015		$790.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$617.50
TSYS		$2,415.00
Total CC for Disbursement	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$617.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$507.50
Payout	ACH	2/4/2015	$507.50
	CC	2/6/2015	$0.00	$507.50
EFT
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8J - Return/Chargebacks	1/29/2015	1	170.00
8J - Return/Chargeback Totals		1	$170.00