ACH Settlement
Professional Fitness - Clovis
July 9, 2015
Total EFT Submitted	7/9/2015		$40.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($192.50)
TSYS		$282.00
Total CC for Disbursement	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($192.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($202.50)
Payout	ACH	7/10/2015	($202.50)
	CC	7/12/2015	$0.00	($202.50)
EFT
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8J - Return/Chargebacks	7/7/2015	1	230.00
8J - Return/Chargeback Totals		1	$230.00