ACH Settlement
Professional Fitness - Clovis
December 8, 2015
Total EFT Submitted	12/8/2015		$40.00
Return Items/Chargebacks			($630.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($592.50)
TSYS		$102.00
Total CC for Disbursement	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($592.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($602.50)
Payout	ACH	12/9/2015	($602.50)
	CC	12/11/2015	$0.00	($602.50)
EFT
********************************************************************************************************************
8J - Return/Chargebacks	12/7/2015	1	630.00
8J - Return/Chargeback Totals		1	$630.00