ACH Settlement
Professional Fitness - Modesto
April 28, 2016
Total EFT Submitted	4/28/2016		$590.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$347.50
TSYS		$380.00
Total CC for Disbursement	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$337.50
Payout	ACH	4/29/2016	$337.50
	CC	5/1/2016	$0.00	$337.50
EFT
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8H - Return/Chargebacks	4/26/2016	1	240.00
8H - Return/Chargeback Totals		1	$240.00