ACH Settlement
Professional Fitness - Clovis
November 10, 2015
Total EFT Submitted	11/10/2015		$40.00
Return Items/Chargebacks			($550.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($512.50)
TSYS		$112.00
Total CC for Disbursement	11/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($512.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($522.50)
Payout	ACH	11/11/2015	($522.50)
	CC	11/13/2015	$0.00	($522.50)
EFT
********************************************************************************************************************
8J - Return/Chargebacks	11/6/2015	1	550.00
8J - Return/Chargeback Totals		1	$550.00