ACH Settlement
Professional Fitness - Fresno Ashlan
January 9, 2015
Total EFT Submitted	1/9/2015		$1,000.00
Return Items/Chargebacks			($1,210.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			($222.50)
TSYS		$195.00
Total CC for Disbursement	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($222.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($232.50)
Payout	ACH	1/10/2015	($232.50)
	CC	1/12/2015	$0.00	($232.50)
EFT
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8I - Return/Chargebacks	1/7/2015	2	220.00
	1/8/2015	3	990.00
8I - Return/Chargeback Totals		5	$1,210.00