ACH Settlement
Professional Fitness - Clovis
June 10, 2015
Total EFT Submitted	6/10/2015		$40.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($112.50)
TSYS		$315.00
Total CC for Disbursement	6/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($112.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($122.50)
Payout	ACH	6/11/2015	($122.50)
	CC	6/13/2015	$0.00	($122.50)
EFT
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8J - Return/Chargebacks	6/5/2015	1	150.00
8J - Return/Chargeback Totals		1	$150.00