ACH Settlement
Professional Fitness - Clovis
October 24, 2016
Total EFT Submitted	10/24/2016		$60.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
TSYS		$40.00
Total CC for Disbursement	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$50.00
Payout	ACH	10/25/2016	$50.00
	CC	10/27/2016	$0.00	$50.00
EFT
********************************************************************************************************************
8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00