ACH Settlement
Professional Fitness - Clovis
November 2, 2016
Total EFT Submitted	11/2/2016		$160.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
TSYS		$25.00
Total CC for Disbursement	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$150.00
Payout	ACH	11/3/2016	$150.00
	CC	11/5/2016	$0.00	$150.00
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00