ACH Settlement
Professional Fitness - Modesto
May 31, 2016
Total EFT Submitted	5/31/2016		$780.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$527.50
TSYS		$380.00
Total CC for Disbursement	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$517.50
Payout	ACH	6/1/2016	$517.50
	CC	6/3/2016	$0.00	$517.50
EFT
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8H - Return/Chargebacks	5/26/2016	1	250.00
8H - Return/Chargeback Totals		1	$250.00