ACH Settlement
Professional Fitness - Clovis
June 23, 2015
Total EFT Submitted	6/23/2015		$60.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($82.50)
TSYS		$210.00
Total CC for Disbursement	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($82.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($92.50)
Payout	ACH	6/24/2015	($92.50)
	CC	6/26/2015	$0.00	($92.50)
EFT
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8J - Return/Chargebacks	6/19/2015	1	140.00
8J - Return/Chargeback Totals		1	$140.00