ACH Settlement
Professional Fitness - Modesto
October 4, 2016
Total EFT Submitted	10/4/2016		$40.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7.50
TSYS		$0.00
Total CC for Disbursement	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2.50)
Payout	ACH	10/5/2016	($2.50)
	CC	10/7/2016	$0.00	($2.50)
EFT
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8H - Return/Chargebacks	9/30/2016	1	30.00
8H - Return/Chargeback Totals		1	$30.00