ACH Settlement
Professional Fitness - Clovis
October 2, 2015
Total EFT Submitted	10/2/2015		$630.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.00
TSYS		$65.00
Total CC for Disbursement	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$520.00
Payout	ACH	10/3/2015	$520.00
	CC	10/5/2015	$0.00	$520.00
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00