ACH Settlement
Professional Fitness - Clovis
March 3, 2015
Total EFT Submitted	3/3/2015		$750.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
TSYS		$2,175.00
Total CC for Disbursement	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$640.00
Payout	ACH	3/4/2015	$640.00
	CC	3/6/2015	$0.00	$640.00
EFT
********************************************************************************************************************
8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00