ACH Settlement
Professional Fitness - Clovis
July 3, 2015
Total EFT Submitted	7/3/2015		$880.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$880.00
TSYS		$645.00
Total CC for Disbursement	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$770.00
Payout	ACH	7/4/2015	$770.00
	CC	7/6/2015	$0.00	$770.00
EFT
********************************************************************************************************************
8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00