ACH Settlement
Professional Fitness - Clovis
May 21, 2015
Total EFT Submitted	5/21/2015		$60.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($32.50)
TSYS		$330.00
Total CC for Disbursement	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($32.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($42.50)
Payout	ACH	5/22/2015	($42.50)
	CC	5/24/2015	$0.00	($42.50)
EFT
********************************************************************************************************************
8J - Return/Chargebacks	5/19/2015	1	90.00
8J - Return/Chargeback Totals		1	$90.00