ACH Settlement
Professional Fitness - Modesto
May 3, 2016
Total EFT Submitted	5/3/2016		$0.00
Return Items/Chargebacks			($560.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($562.50)
TSYS		$0.00
Total CC for Disbursement	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($562.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($572.50)
Payout	ACH	5/4/2016	($572.50)
	CC	5/6/2016	$0.00	($572.50)
EFT
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8H - Return/Chargebacks	5/3/2016	1	560.00
8H - Return/Chargeback Totals		1	$560.00