ACH Settlement
Professional Fitness - Clovis
September 9, 2015
Total EFT Submitted	9/9/2015		$40.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($352.50)
TSYS		$232.00
Total CC for Disbursement	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($352.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($362.50)
Payout	ACH	9/10/2015	($362.50)
	CC	9/12/2015	$0.00	($362.50)
EFT
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8J - Return/Chargebacks	9/8/2015	1	390.00
8J - Return/Chargeback Totals		1	$390.00