ACH Settlement
Professional Fitness - Clovis
April 21, 2015
Total EFT Submitted	4/21/2015		$100.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$57.50
TSYS		$0.00
Total CC for Disbursement	4/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$47.50
Payout	ACH	4/22/2015	$47.50
	CC	4/24/2015	$0.00	$47.50
EFT
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8J - Return/Chargebacks	4/20/2015	1	40.00
8J - Return/Chargeback Totals		1	$40.00