ACH Settlement
Professional Fitness - Clovis
September 28, 2015
Total EFT Submitted	9/28/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
TSYS		$1,044.00
Total CC for Disbursement	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10.00)
Payout	ACH	9/29/2015	($10.00)
	CC	10/1/2015	$0.00	($10.00)
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00