ACH Settlement
Professional Fitness - Modesto
June 9, 2016
Total EFT Submitted	6/9/2016		$30.00
Return Items/Chargebacks			($750.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($722.50)
TSYS		$0.00
Total CC for Disbursement	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($722.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($732.50)
Payout	ACH	6/10/2016	($732.50)
	CC	6/12/2016	$0.00	($732.50)
EFT
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8H - Return/Chargebacks	6/2/2016	1	750.00
8H - Return/Chargeback Totals		1	$750.00