ACH Settlement
Professional Fitness - Clovis
June 16, 2015
Total EFT Submitted	6/16/2015		$280.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$117.50
TSYS		$403.00
Total CC for Disbursement	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$107.50
Payout	ACH	6/17/2015	$107.50
	CC	6/19/2015	$0.00	$107.50
EFT
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8J - Return/Chargebacks	6/11/2015	1	160.00
8J - Return/Chargeback Totals		1	$160.00