ACH Settlement
Professional Fitness - Clovis
August 12, 2015
Total EFT Submitted	8/12/2015		$40.00
Return Items/Chargebacks			($470.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($435.00)
TSYS		$282.00
Total CC for Disbursement	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($435.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($445.00)
Payout	ACH	8/13/2015	($445.00)
	CC	8/15/2015	$0.00	($445.00)
EFT
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8J - Return/Chargebacks	8/7/2015	2	470.00
8J - Return/Chargeback Totals		2	$470.00