ACH Settlement
Professional Fitness - Clovis
May 11, 2016
Total EFT Submitted	5/11/2016		$0.00
Return Items/Chargebacks			($1,030.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($1,032.50)
TSYS		$102.00
Total CC for Disbursement	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,032.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,042.50)
Payout	ACH	5/12/2016	($1,042.50)
	CC	5/14/2016	$0.00	($1,042.50)
EFT
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8J - Return/Chargebacks	5/6/2016	1	1030.00
8J - Return/Chargeback Totals		1	$1,030.00