ACH Settlement
Professional Fitness - Clovis
August 22, 2015
Total EFT Submitted	8/22/2015		$60.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($232.50)
TSYS		$80.00
Total CC for Disbursement	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($232.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($242.50)
Payout	ACH	8/23/2015	($242.50)
	CC	8/25/2015	$0.00	($242.50)
EFT
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8J - Return/Chargebacks	8/21/2015	1	290.00
8J - Return/Chargeback Totals		1	$290.00