ACH Settlement
Professional Fitness - Clovis
October 7, 2015
Total EFT Submitted	10/7/2015		$40.00
Return Items/Chargebacks			($470.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($432.50)
TSYS		$200.00
Total CC for Disbursement	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($432.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($442.50)
Payout	ACH	10/8/2015	($442.50)
	CC	10/10/2015	$0.00	($442.50)
EFT
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8J - Return/Chargebacks	10/7/2015	1	470.00
8J - Return/Chargeback Totals		1	$470.00