ACH Settlement
Professional Fitness - Fresno Ashlan
January 5, 2015
Total EFT Submitted	1/5/2015		$2,360.00
Return Items/Chargebacks			($5,059.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($2,709.00)
TSYS		$975.00
Total CC for Disbursement	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,709.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($2,819.00)
Payout	ACH	1/6/2015	($2,819.00)
	CC	1/8/2015	$0.00	($2,819.00)
EFT
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8I - Return/Chargebacks	12/31/2014	1	190.00
	1/2/2015	3	4869.00
8I - Return/Chargeback Totals		4	$5,059.00